# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001410368-26-054519
**Filing Date:** 2026-5
**Character Count:** 1183735
**Document Hash:** 8dc1c8623650fda4a54d32540d0ab9bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054519.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054519

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08162
- **FILM NUMBER:** 261030927

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

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

---

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

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

------

Schedule of Investments (unaudited)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |  |
| AAR Corp.<sup>(a)</sup> | 5338 | &nbsp;&nbsp; $584297 |
| AeroVironment, Inc.<sup>(a)(b)</sup> | 10186 | &nbsp;&nbsp; 1864547 |
| AerSale Corp.<sup>(a)(b)</sup> | 15174 | &nbsp;&nbsp; 94382 |
| Airbus SE | 2530 | &nbsp;&nbsp; 478354 |
| Archer Aviation, Inc., Class A<sup>(a)</sup> | 171044 | &nbsp;&nbsp; 884297 |
| Astronics Corp.<sup>(a)</sup> | 6942 | &nbsp;&nbsp; 463240 |
| BAE Systems PLC | 50404 | &nbsp;&nbsp; 1477770 |
| Bharat Electronics Ltd. | 163193 | &nbsp;&nbsp; 698343 |
| Boeing Co.<sup>(a)</sup> | 10657 | &nbsp;&nbsp; 2121063 |
| BWX Technologies, Inc. | 1187 | &nbsp;&nbsp; 242730 |
| Carpenter Technology Corp. | 1513 | &nbsp;&nbsp; 596349 |
| Curtiss-Wright Corp. | 314 | &nbsp;&nbsp; 213872 |
| Ducommun, Inc.<sup>(a)</sup> | 11549 | &nbsp;&nbsp; 1408978 |
| Firefly Aerospace, Inc.<sup>(a)(b)</sup> | 10229 | &nbsp;&nbsp; 291220 |
| General Dynamics Corp.<sup>(b)</sup> | 14132 | &nbsp;&nbsp; 4850385 |
| General Electric Co. | 30089 | &nbsp;&nbsp; 8538356 |
| Hanwha Aerospace Co. Ltd. | 594 | &nbsp;&nbsp; 506508 |
| HEICO Corp. | 396 | &nbsp;&nbsp; 108583 |
| HEICO Corp., Class A | 7201 | &nbsp;&nbsp; 1520059 |
| Hindustan Aeronautics Ltd. | 5512 | &nbsp;&nbsp; 202654 |
| Howmet Aerospace, Inc. | 10841 | &nbsp;&nbsp; 2498417 |
| Huntington Ingalls Industries, Inc. | 656 | &nbsp;&nbsp; 249214 |
| Intuitive Machines, Inc., Class A<sup>(a)(b)</sup> | 24613 | &nbsp;&nbsp; 456817 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 51449 | &nbsp;&nbsp; 3627669 |
| Leonardo DRS, Inc.<sup>(b)</sup> | 11210 | &nbsp;&nbsp; 499069 |
| Leonardo SpA | 4551 | &nbsp;&nbsp; 309556 |
| Lockheed Martin Corp. | 6922 | &nbsp;&nbsp; 4183588 |
| Mercury Systems, Inc.<sup>(a)</sup> | 12868 | &nbsp;&nbsp; 938206 |
| Moog, Inc., Class A | 8177 | &nbsp;&nbsp; 2392917 |
| Northrop Grumman Corp. | 3358 | &nbsp;&nbsp; 2290962 |
| Red Cat Holdings, Inc.<sup>(a)(b)</sup> | 22537 | &nbsp;&nbsp; 295009 |
| Redwire Corp.<sup>(a)(b)</sup> | 25840 | &nbsp;&nbsp; 219640 |
| Rheinmetall AG | 517 | &nbsp;&nbsp; 872068 |
| Rocket Lab Corp.<sup>(a)</sup> | 3610 | &nbsp;&nbsp; 231834 |
| Rolls-Royce Holdings PLC | 235586 | &nbsp;&nbsp; 3579123 |
| RTX Corp. | 46274 | &nbsp;&nbsp; 8926255 |
| Saab AB, Class B | 12424 | &nbsp;&nbsp; 813148 |
| Safran SA | 2109 | &nbsp;&nbsp; 690127 |
| Singapore Technologies Engineering Ltd. | 38400 | &nbsp;&nbsp; 325910 |
| Thales SA | 1041 | &nbsp;&nbsp; 305268 |
| V2X, Inc.<sup>(a)</sup> | 7346 | &nbsp;&nbsp; 503201 |
| Voyager Technologies, Inc., Class A<sup>(a)(b)</sup> | 8445 | &nbsp;&nbsp; 197529 |
| VSE Corp.<sup>(b)</sup> | 5712 | &nbsp;&nbsp; 1053293 |
| Woodward, Inc. | 223 | &nbsp;&nbsp; 79816 |
|  |  | &nbsp;&nbsp; 62684623 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |  |
| Deutsche Post AG, Class N | 18444 | &nbsp;&nbsp; 972126 |
| Expeditors International of Washington, Inc. | 4458 | &nbsp;&nbsp; 638519 |
| FedEx Corp. | 7940 | &nbsp;&nbsp; 2828069 |
| Forward Air Corp.<sup>(a)</sup> | 12061 | &nbsp;&nbsp; 201539 |
| Hub Group, Inc., Class A<sup>(b)</sup> | 20961 | &nbsp;&nbsp; 755435 |
| Hyundai Glovis Co. Ltd. | 838 | &nbsp;&nbsp; 119022 |
| JD Logistics, Inc.<sup>(a)(c)</sup> | 540700 | &nbsp;&nbsp; 954496 |
| Radiant Logistics, Inc.<sup>(a)</sup> | 14656 | &nbsp;&nbsp; 103325 |
| United Parcel Service, Inc., Class B | 9809 | &nbsp;&nbsp; 965009 |
| YTO Express Group Co. Ltd., Class A | 41300 | &nbsp;&nbsp; 121650 |
| ZTO Express Cayman, Inc. | 18350 | &nbsp;&nbsp; 451647 |
|  |  | &nbsp;&nbsp; 8110837 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Automobile Components — 0.5%** | **Automobile Components — 0.5%** |  |
| Adient PLC<sup>(a)</sup> | 31679 | &nbsp;&nbsp; $640233 |
| Apollo Tyres Ltd. | 179567 | &nbsp;&nbsp; 785704 |
| Bharat Forge Ltd. | 9433 | &nbsp;&nbsp; 169080 |
| BorgWarner, Inc. | 37111 | &nbsp;&nbsp; 2013643 |
| Cie Generale des Etablissements Michelin SCA | 1986 | &nbsp;&nbsp; 68038 |
| Continental AG | 8508 | &nbsp;&nbsp; 593919 |
| Cooper-Standard Holdings, Inc.<sup>(a)</sup> | 7259 | &nbsp;&nbsp; 202308 |
| Dana, Inc. | 32041 | &nbsp;&nbsp; 1078180 |
| Dauch Corp.<sup>(a)</sup> | 106613 | &nbsp;&nbsp; 632215 |
| Dorman Products, Inc.<sup>(a)</sup> | 5896 | &nbsp;&nbsp; 615307 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 17796 | &nbsp;&nbsp; 292922 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(c)</sup> | 39200 | &nbsp;&nbsp; 294880 |
| Garrett Motion, Inc.<sup>(b)</sup> | 46012 | &nbsp;&nbsp; 836038 |
| Gentex Corp. | 4410 | &nbsp;&nbsp; 96358 |
| Gentherm, Inc.<sup>(a)</sup> | 7035 | &nbsp;&nbsp; 195432 |
| Goodyear Tire & Rubber Co.<sup>(a)</sup> | 65606 | &nbsp;&nbsp; 434968 |
| Hankook Tire & Technology Co. Ltd. | 863 | &nbsp;&nbsp; 31768 |
| Huayu Automotive Systems Co. Ltd., Class A | 188400 | &nbsp;&nbsp; 529236 |
| Hyundai Mobis Co. Ltd. | 3854 | &nbsp;&nbsp; 994410 |
| LCI Industries<sup>(b)</sup> | 1235 | &nbsp;&nbsp; 151880 |
| Minth Group Ltd. | 45400 | &nbsp;&nbsp; 189661 |
| Mobileye Global, Inc., Class A<sup>(a)(b)</sup> | 29584 | &nbsp;&nbsp; 203242 |
| MRF Ltd. | 200 | &nbsp;&nbsp; 272830 |
| Patrick Industries, Inc.<sup>(b)</sup> | 4179 | &nbsp;&nbsp; 464162 |
| Phinia, Inc.<sup>(b)</sup> | 3386 | &nbsp;&nbsp; 231738 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 16103 | &nbsp;&nbsp; 102737 |
| Samvardhana Motherson International Ltd. | 191663 | &nbsp;&nbsp; 215113 |
| Solid Power, Inc., Class A<sup>(a)</sup> | 29287 | &nbsp;&nbsp; 87861 |
| Standard Motor Products, Inc. | 18832 | &nbsp;&nbsp; 654224 |
| Stoneridge, Inc.<sup>(a)</sup> | 27046 | &nbsp;&nbsp; 130632 |
| Valeo SE | 4926 | &nbsp;&nbsp; 60323 |
| Visteon Corp.<sup>(b)</sup> | 6745 | &nbsp;&nbsp; 614537 |
|  |  | &nbsp;&nbsp; 13883579 |
| **Automobiles — 1.1%** | **Automobiles — 1.1%** |  |
| BYD Co. Ltd., Class H | 119900 | &nbsp;&nbsp; 1639192 |
| Eicher Motors Ltd. | 4233 | &nbsp;&nbsp; 296388 |
| Ford Motor Co. | 12766 | &nbsp;&nbsp; 147320 |
| Geely Automobile Holdings Ltd. | 535000 | &nbsp;&nbsp; 1427358 |
| General Motors Co. | 12666 | &nbsp;&nbsp; 943617 |
| Great Wall Motor Co. Ltd., Class H | 458500 | &nbsp;&nbsp; 742297 |
| Hero MotoCorp Ltd. | 7482 | &nbsp;&nbsp; 404434 |
| Hyundai Motor Co. | 2554 | &nbsp;&nbsp; 786786 |
| Kia Corp. | 10314 | &nbsp;&nbsp; 1018311 |
| Mahindra & Mahindra Ltd. | 48089 | &nbsp;&nbsp; 1508386 |
| Maruti Suzuki India Ltd. | 7073 | &nbsp;&nbsp; 927693 |
| NIO, Inc., Class A<sup>(a)</sup> | 28150 | &nbsp;&nbsp; 171050 |
| Renault SA | 1810 | &nbsp;&nbsp; 62054 |
| Stellantis NV<sup>(b)</sup> | 13453 | &nbsp;&nbsp; 97233 |
| Tata Motors Passenger Vehicles Ltd. | 151849 | &nbsp;&nbsp; 481043 |
| Tesla, Inc.<sup>(a)</sup> | 50380 | &nbsp;&nbsp; 18728765 |
| Toyota Motor Corp. | 46200 | &nbsp;&nbsp; 960375 |
| TVS Motor Co. Ltd. | 19628 | &nbsp;&nbsp; 705386 |
| Winnebago Industries, Inc.<sup>(b)</sup> | 15970 | &nbsp;&nbsp; 494910 |
|  |  | &nbsp;&nbsp; 31542598 |
| **Banks — 7.7%** | **Banks — 7.7%** |  |
| 1st Source Corp. | 18073 | &nbsp;&nbsp; 1250832 |
| Abu Dhabi Commercial Bank PJSC | 183654 | &nbsp;&nbsp; 627032 |
| Abu Dhabi Islamic Bank PJSC | 203174 | &nbsp;&nbsp; 1168921 |
| Agricultural Bank of China Ltd., Class H | 609000 | &nbsp;&nbsp; 435620 |
| Al Rajhi Bank | 147589 | &nbsp;&nbsp; 4207277 |
| Amalgamated Financial Corp. | 33560 | &nbsp;&nbsp; 1304477 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Amerant Bancorp, Inc.<sup>(b)</sup> | 11699 | &nbsp;&nbsp; $257846 |
| Ameris Bancorp<sup>(b)</sup> | 19391 | &nbsp;&nbsp; 1512304 |
| ANZ Group Holdings Ltd. | 14482 | &nbsp;&nbsp; 364153 |
| Associated Banc-Corp. | 60647 | &nbsp;&nbsp; 1568331 |
| Axis Bank Ltd. | 121913 | &nbsp;&nbsp; 1509919 |
| Axos Financial, Inc.<sup>(a)</sup> | 14045 | &nbsp;&nbsp; 1195089 |
| Banc of California, Inc. | 24533 | &nbsp;&nbsp; 431290 |
| Banca Monte dei Paschi di Siena SpA<sup>(b)</sup> | 87929 | &nbsp;&nbsp; 767227 |
| Banco Bilbao Vizcaya Argentaria SA | 55469 | &nbsp;&nbsp; 1198106 |
| Banco BPM SpA | 7666 | &nbsp;&nbsp; 106638 |
| Banco de Sabadell SA | 52461 | &nbsp;&nbsp; 187931 |
| Banco Santander SA | 75266 | &nbsp;&nbsp; 843786 |
| Bancorp, Inc.<sup>(a)</sup> | 5661 | &nbsp;&nbsp; 304166 |
| Bank Central Asia Tbk PT | 4755300 | &nbsp;&nbsp; 1836881 |
| Bank Hapoalim BM | 14257 | &nbsp;&nbsp; 334826 |
| Bank Leumi Le-Israel BM | 15397 | &nbsp;&nbsp; 344321 |
| Bank Mandiri Persero Tbk. PT | 4076600 | &nbsp;&nbsp; 1144311 |
| Bank of America Corp. | 263559 | &nbsp;&nbsp; 12848501 |
| Bank of China Ltd., Class H | 3601000 | &nbsp;&nbsp; 2299367 |
| Bank of Hawaii Corp.<sup>(b)</sup> | 10480 | &nbsp;&nbsp; 778140 |
| Bank of Ireland Group PLC | 2140 | &nbsp;&nbsp; 38827 |
| Bank of Marin Bancorp | 17900 | &nbsp;&nbsp; 458777 |
| Bank Polska Kasa Opieki SA | 18882 | &nbsp;&nbsp; 1118834 |
| Bank Rakyat Indonesia Persero Tbk. PT | 4262500 | &nbsp;&nbsp; 851737 |
| Bank7 Corp. | 6818 | &nbsp;&nbsp; 271902 |
| BankUnited, Inc. | 18672 | &nbsp;&nbsp; 843228 |
| Bankwell Financial Group, Inc. | 5171 | &nbsp;&nbsp; 250897 |
| Banque Saudi Fransi | 116012 | &nbsp;&nbsp; 618865 |
| Bar Harbor Bankshares | 3147 | &nbsp;&nbsp; 102120 |
| Barclays PLC | 51027 | &nbsp;&nbsp; 267049 |
| BAWAG Group AG<sup>(c)</sup> | 1113 | &nbsp;&nbsp; 169207 |
| BCB Bancorp, Inc.<sup>(b)</sup> | 14023 | &nbsp;&nbsp; 125927 |
| BDO Unibank, Inc. | 83050 | &nbsp;&nbsp; 156247 |
| BNK Financial Group, Inc. | 19012 | &nbsp;&nbsp; 230573 |
| BNP Paribas SA | 30473 | &nbsp;&nbsp; 2902969 |
| BOC Hong Kong Holdings Ltd. | 16500 | &nbsp;&nbsp; 91031 |
| BOK Financial Corp.<sup>(b)</sup> | 2409 | &nbsp;&nbsp; 308497 |
| BPER Banca SpA | 15240 | &nbsp;&nbsp; 199723 |
| Bridgewater Bancshares, Inc.<sup>(a)(b)</sup> | 6146 | &nbsp;&nbsp; 108784 |
| Byline Bancorp, Inc. | 41797 | &nbsp;&nbsp; 1319531 |
| CaixaBank SA | 11014 | &nbsp;&nbsp; 132032 |
| Camden National Corp. | 14197 | &nbsp;&nbsp; 673648 |
| Capital City Bank Group, Inc. | 21053 | &nbsp;&nbsp; 914963 |
| Capitec Bank Holdings Ltd. | 7954 | &nbsp;&nbsp; 1954251 |
| Capitol Federal Financial, Inc. | 48011 | &nbsp;&nbsp; 342318 |
| Central Pacific Financial Corp. | 10751 | &nbsp;&nbsp; 343602 |
| Chemung Financial Corp. | 4092 | &nbsp;&nbsp; 220231 |
| China CITIC Bank Corp. Ltd., Class H | 1189000 | &nbsp;&nbsp; 1204356 |
| China Construction Bank Corp., Class H | 3936000 | &nbsp;&nbsp; 4247785 |
| China Merchants Bank Co. Ltd., Class A | 472046 | &nbsp;&nbsp; 2705543 |
| China Merchants Bank Co. Ltd., Class H | 79500 | &nbsp;&nbsp; 505161 |
| China Minsheng Banking Corp. Ltd., Class H | 242000 | &nbsp;&nbsp; 113811 |
| ChoiceOne Financial Services, Inc.<sup>(b)</sup> | 2883 | &nbsp;&nbsp; 81070 |
| Chongqing Rural Commercial Bank Co. Ltd., Class A | 378300 | &nbsp;&nbsp; 387217 |
| Citigroup, Inc. | 62282 | &nbsp;&nbsp; 7063402 |
| Citizens Financial Group, Inc. | 1365 | &nbsp;&nbsp; 81859 |
| City Holding Co. | 1225 | &nbsp;&nbsp; 146412 |
| City Union Bank Ltd. | 30694 | &nbsp;&nbsp; 78747 |
| Civista Bancshares, Inc.<sup>(b)</sup> | 13057 | &nbsp;&nbsp; 297569 |
| CNB Financial Corp. | 13625 | &nbsp;&nbsp; 394580 |
| Colony Bankcorp, Inc. | 34570 | &nbsp;&nbsp; 690363 |
| Commerzbank AG | 7822 | &nbsp;&nbsp; 285341 |
| Commonwealth Bank of Australia | 19453 | &nbsp;&nbsp; 2278078 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Community Trust Bancorp, Inc. | 19554 | &nbsp;&nbsp; $1187319 |
| Community West Bancshares<sup>(b)</sup> | 33234 | &nbsp;&nbsp; 774352 |
| ConnectOne Bancorp, Inc. | 40070 | &nbsp;&nbsp; 1072674 |
| Credicorp Ltd. | 2962 | &nbsp;&nbsp; 1004651 |
| Credit Agricole SA | 47732 | &nbsp;&nbsp; 890886 |
| CTBC Financial Holding Co. Ltd. | 24000 | &nbsp;&nbsp; 39003 |
| Cullen/Frost Bankers, Inc. | 12331 | &nbsp;&nbsp; 1690333 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 10420 | &nbsp;&nbsp; 723252 |
| DBS Group Holdings Ltd. | 26300 | &nbsp;&nbsp; 1170353 |
| Dime Community Bancshares, Inc.<sup>(b)</sup> | 7618 | &nbsp;&nbsp; 257641 |
| DNB Bank ASA | 36473 | &nbsp;&nbsp; 1141190 |
| Eastern Bankshares, Inc. | 30677 | &nbsp;&nbsp; 600042 |
| Emirates NBD Bank PJSC | 38033 | &nbsp;&nbsp; 286537 |
| Enterprise Financial Services Corp.<sup>(b)</sup> | 22657 | &nbsp;&nbsp; 1225970 |
| Equity Bancshares, Inc., Class A | 7452 | &nbsp;&nbsp; 330943 |
| Eurobank SA | 111148 | &nbsp;&nbsp; 445040 |
| Farmers National Banc Corp. | 6275 | &nbsp;&nbsp; 82579 |
| Federal Bank Ltd. | 20170 | &nbsp;&nbsp; 55719 |
| FinecoBank Banca Fineco SpA | 3848 | &nbsp;&nbsp; 85613 |
| First Abu Dhabi Bank PJSC | 164171 | &nbsp;&nbsp; 778963 |
| First Bancorp, Inc. | 9962 | &nbsp;&nbsp; 279235 |
| First BanCorp./Puerto Rico | 19200 | &nbsp;&nbsp; 410112 |
| First Bank | 25955 | &nbsp;&nbsp; 415280 |
| First Busey Corp. | 40431 | &nbsp;&nbsp; 1021691 |
| First Business Financial Services, Inc. | 13473 | &nbsp;&nbsp; 726599 |
| First Community Bankshares, Inc. | 2010 | &nbsp;&nbsp; 83455 |
| First Financial Bankshares, Inc. | 46883 | &nbsp;&nbsp; 1380704 |
| First Financial Corp. | 20317 | &nbsp;&nbsp; 1284034 |
| First Hawaiian, Inc. | 8500 | &nbsp;&nbsp; 209440 |
| First Internet Bancorp | 5132 | &nbsp;&nbsp; 104590 |
| First Merchants Corp. | 10052 | &nbsp;&nbsp; 389314 |
| First Mid Bancshares, Inc. | 30025 | &nbsp;&nbsp; 1236730 |
| First Northwest Bancorp | 2359 | &nbsp;&nbsp; 20476 |
| Flushing Financial Corp. | 29352 | &nbsp;&nbsp; 450847 |
| FNB Corp. | 47893 | &nbsp;&nbsp; 800771 |
| FS Bancorp, Inc.<sup>(b)</sup> | 2841 | &nbsp;&nbsp; 109634 |
| Fulton Financial Corp. | 16812 | &nbsp;&nbsp; 341956 |
| Glacier Bancorp, Inc.<sup>(b)</sup> | 22474 | &nbsp;&nbsp; 1003914 |
| Greene County Bancorp, Inc. | 9172 | &nbsp;&nbsp; 205545 |
| Grupo Cibest SA | 11323 | &nbsp;&nbsp; 824428 |
| Grupo Financiero Banorte SAB de CV, Class O | 268349 | &nbsp;&nbsp; 2976199 |
| Hana Financial Group, Inc. | 13103 | &nbsp;&nbsp; 955167 |
| Hancock Whitney Corp. | 5045 | &nbsp;&nbsp; 320812 |
| Hanmi Financial Corp. | 1507 | &nbsp;&nbsp; 39725 |
| HBT Financial, Inc. | 12717 | &nbsp;&nbsp; 339798 |
| HDFC Bank Ltd. | 489205 | &nbsp;&nbsp; 3831963 |
| Heritage Commerce Corp. | 89622 | &nbsp;&nbsp; 1118483 |
| Heritage Financial Corp.<sup>(b)</sup> | 3982 | &nbsp;&nbsp; 103532 |
| Home BancShares, Inc. | 46283 | &nbsp;&nbsp; 1246401 |
| HomeTrust Bancshares, Inc. | 16387 | &nbsp;&nbsp; 698906 |
| Horizon Bancorp, Inc. | 81811 | &nbsp;&nbsp; 1355608 |
| HSBC Holdings PLC | 60685 | &nbsp;&nbsp; 996605 |
| Huntington Bancshares, Inc. | 73145 | &nbsp;&nbsp; 1144719 |
| ICICI Bank Ltd. | 265998 | &nbsp;&nbsp; 3414683 |
| iM Financial Group Co. Ltd. | 16964 | &nbsp;&nbsp; 190977 |
| Independent Bank Corp. | 42313 | &nbsp;&nbsp; 1409023 |
| Indian Bank | 6351 | &nbsp;&nbsp; 57025 |
| Industrial & Commercial Bank of China Ltd., Class H | 2435000 | &nbsp;&nbsp; 2146325 |
| Industrial Bank Co. Ltd., Class A | 286000 | &nbsp;&nbsp; 781474 |
| ING Groep NV | 3574 | &nbsp;&nbsp; 92769 |
| Intesa Sanpaolo SpA | 430032 | &nbsp;&nbsp; 2600784 |
| Investar Holding Corp.<sup>(b)</sup> | 24199 | &nbsp;&nbsp; 659907 |
| Israel Discount Bank Ltd., Class A | 9107 | &nbsp;&nbsp; 91960 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Itau Unibanco Holding SA, ADR | 161283 | &nbsp;&nbsp; $1351552 |
| Japan Post Bank Co. Ltd. | 45300 | &nbsp;&nbsp; 738853 |
| JPMorgan Chase & Co. | 66339 | &nbsp;&nbsp; 19514280 |
| Karur Vysya Bank Ltd. | 37106 | &nbsp;&nbsp; 114260 |
| KB Financial Group, Inc. | 21035 | &nbsp;&nbsp; 2065015 |
| KB Financial Group, Inc., ADR | 2947 | &nbsp;&nbsp; 293904 |
| Kearny Financial Corp. | 96402 | &nbsp;&nbsp; 727835 |
| KeyCorp | 46084 | &nbsp;&nbsp; 923984 |
| Kotak Mahindra Bank Ltd. | 101948 | &nbsp;&nbsp; 383767 |
| Kuwait Finance House KSCP | 850352 | &nbsp;&nbsp; 2211739 |
| Live Oak Bancshares, Inc. | 25943 | &nbsp;&nbsp; 857935 |
| Lloyds Banking Group PLC | 205315 | &nbsp;&nbsp; 254474 |
| Mercantile Bank Corp. | 12607 | &nbsp;&nbsp; 636653 |
| Metropolitan Bank Holding Corp. | 11006 | &nbsp;&nbsp; 916690 |
| Midland States Bancorp, Inc.<sup>(b)</sup> | 27943 | &nbsp;&nbsp; 623408 |
| Mitsubishi UFJ Financial Group, Inc. | 156300 | &nbsp;&nbsp; 2646772 |
| Mizuho Financial Group, Inc. | 14100 | &nbsp;&nbsp; 570821 |
| MVB Financial Corp. | 4153 | &nbsp;&nbsp; 103119 |
| National Australia Bank Ltd. | 5538 | &nbsp;&nbsp; 160190 |
| National Bank Holdings Corp., Class A<sup>(b)</sup> | 8578 | &nbsp;&nbsp; 335914 |
| National Bank of Greece SA | 2151 | &nbsp;&nbsp; 33228 |
| National Bank of Kuwait SAKP | 218300 | &nbsp;&nbsp; 647258 |
| NatWest Group PLC | 189131 | &nbsp;&nbsp; 1401072 |
| Nicolet Bankshares, Inc. | 9540 | &nbsp;&nbsp; 1417835 |
| Nordea Bank Abp | 90048 | &nbsp;&nbsp; 1550551 |
| Northeast Bank | 2410 | &nbsp;&nbsp; 270812 |
| Northeast Community Bancorp, Inc. | 9472 | &nbsp;&nbsp; 225434 |
| Northfield Bancorp, Inc. | 60577 | &nbsp;&nbsp; 820213 |
| Northrim BanCorp, Inc. | 24109 | &nbsp;&nbsp; 551614 |
| NU Holdings Ltd., Class A<sup>(a)</sup> | 212538 | &nbsp;&nbsp; 3054171 |
| Oak Valley Bancorp | 2558 | &nbsp;&nbsp; 82956 |
| OceanFirst Financial Corp. | 62924 | &nbsp;&nbsp; 1135149 |
| OFG Bancorp | 9906 | &nbsp;&nbsp; 400797 |
| Old National Bancorp<sup>(b)</sup> | 114051 | &nbsp;&nbsp; 2520527 |
| Old Second Bancorp, Inc. | 10143 | &nbsp;&nbsp; 204483 |
| OP Bancorp<sup>(b)</sup> | 8153 | &nbsp;&nbsp; 108435 |
| Orange County Bancorp, Inc. | 39942 | &nbsp;&nbsp; 1277345 |
| Origin Bancorp, Inc. | 25427 | &nbsp;&nbsp; 1054203 |
| Orrstown Financial Services, Inc. | 6368 | &nbsp;&nbsp; 229757 |
| OTP Bank Nyrt | 13739 | &nbsp;&nbsp; 1473204 |
| Park National Corp.<sup>(b)</sup> | 9662 | &nbsp;&nbsp; 1579254 |
| Peapack-Gladstone Financial Corp. | 13980 | &nbsp;&nbsp; 492236 |
| Peoples Bancorp, Inc. | 28018 | &nbsp;&nbsp; 920952 |
| Pinnacle Financial Partners, Inc. | 8529 | &nbsp;&nbsp; 734688 |
| Plumas Bancorp | 1872 | &nbsp;&nbsp; 91391 |
| Popular, Inc. | 4752 | &nbsp;&nbsp; 637576 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 85660 | &nbsp;&nbsp; 2026201 |
| Primis Financial Corp. | 20974 | &nbsp;&nbsp; 278535 |
| Provident Financial Services, Inc. | 79087 | &nbsp;&nbsp; 1673481 |
| Qatar Islamic Bank QPSC | 7190 | &nbsp;&nbsp; 44901 |
| Qatar National Bank QPSC | 347400 | &nbsp;&nbsp; 1624772 |
| QCR Holdings, Inc. | 1622 | &nbsp;&nbsp; 138600 |
| RBB Bancorp<sup>(b)</sup> | 1433 | &nbsp;&nbsp; 30623 |
| Regional SAB de CV | 43256 | &nbsp;&nbsp; 371693 |
| Republic First Bancorp, Inc.<sup>(a)</sup> | 46639 | &nbsp;&nbsp; 5 |
| Resona Holdings, Inc. | 46300 | &nbsp;&nbsp; 528179 |
| Riverview Bancorp, Inc.<sup>(b)</sup> | 53162 | &nbsp;&nbsp; 292391 |
| Riyad Bank | 67300 | &nbsp;&nbsp; 533110 |
| Saudi Awwal Bank | 27082 | &nbsp;&nbsp; 270676 |
| Saudi National Bank | 166718 | &nbsp;&nbsp; 1882050 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | 141048 | &nbsp;&nbsp; 17 |
| Seacoast Banking Corp. of Florida | 4546 | &nbsp;&nbsp; 137698 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| ServisFirst Bancshares, Inc.<sup>(b)</sup> | 9479 | &nbsp;&nbsp; $690356 |
| Shinhan Financial Group Co. Ltd. | 18870 | &nbsp;&nbsp; 1124678 |
| Shore Bancshares, Inc.<sup>(b)</sup> | 32781 | &nbsp;&nbsp; 612349 |
| Sierra Bancorp | 5252 | &nbsp;&nbsp; 178148 |
| Simmons First National Corp., Class A | 9570 | &nbsp;&nbsp; 186137 |
| SmartFinancial, Inc. | 12064 | &nbsp;&nbsp; 471461 |
| Societe Generale SA | 13863 | &nbsp;&nbsp; 1012233 |
| South Plains Financial, Inc. | 4943 | &nbsp;&nbsp; 207112 |
| Southern First Bancshares, Inc.<sup>(a)</sup> | 5964 | &nbsp;&nbsp; 325038 |
| Southern Missouri Bancorp, Inc. | 9664 | &nbsp;&nbsp; 617916 |
| Southside Bancshares, Inc. | 6208 | &nbsp;&nbsp; 193007 |
| Southstate Bank Corp. | 1121 | &nbsp;&nbsp; 103715 |
| Standard Bank Group Ltd. | 32666 | &nbsp;&nbsp; 591572 |
| Standard Chartered PLC | 15136 | &nbsp;&nbsp; 315432 |
| State Bank of India | 155462 | &nbsp;&nbsp; 1621338 |
| Stellar Bancorp, Inc. | 10144 | &nbsp;&nbsp; 371372 |
| Stock Yards Bancorp, Inc. | 1479 | &nbsp;&nbsp; 98043 |
| Sumitomo Mitsui Financial Group, Inc. | 72500 | &nbsp;&nbsp; 2383822 |
| Sumitomo Mitsui Trust Group, Inc. | 44800 | &nbsp;&nbsp; 1427177 |
| Svenska Handelsbanken AB, A Shares<sup>(b)</sup> | 117336 | &nbsp;&nbsp; 1546925 |
| Swedbank AB, Class A, A Shares | 20749 | &nbsp;&nbsp; 707199 |
| Texas Capital Bancshares, Inc.<sup>(a)(b)</sup> | 7593 | &nbsp;&nbsp; 720424 |
| TFS Financial Corp.<sup>(b)</sup> | 169 | &nbsp;&nbsp; 2374 |
| Timberland Bancorp, Inc. | 8551 | &nbsp;&nbsp; 337166 |
| Tompkins Financial Corp.<sup>(b)</sup> | 7552 | &nbsp;&nbsp; 595400 |
| TriCo Bancshares | 9481 | &nbsp;&nbsp; 450727 |
| Truist Financial Corp. | 17301 | &nbsp;&nbsp; 795327 |
| Turkiye Garanti Bankasi AS, Class A<sup>(b)</sup> | 172930 | &nbsp;&nbsp; 495674 |
| Turkiye Is Bankasi A/S, Class C | 323730 | &nbsp;&nbsp; 96004 |
| U.S. Bancorp | 12182 | &nbsp;&nbsp; 633586 |
| UMB Financial Corp.<sup>(b)</sup> | 21123 | &nbsp;&nbsp; 2382463 |
| UniCredit SpA | 18393 | &nbsp;&nbsp; 1319583 |
| United Bankshares, Inc. | 6394 | &nbsp;&nbsp; 264839 |
| United Community Banks, Inc. | 30385 | &nbsp;&nbsp; 956824 |
| United Overseas Bank Ltd. | 5500 | &nbsp;&nbsp; 157442 |
| Unity Bancorp, Inc. | 3917 | &nbsp;&nbsp; 203018 |
| Univest Financial Corp. | 27864 | &nbsp;&nbsp; 954621 |
| Valley National Bancorp | 50226 | &nbsp;&nbsp; 616775 |
| Washington Trust Bancorp, Inc. | 33374 | &nbsp;&nbsp; 1116694 |
| Webster Financial Corp. | 555 | &nbsp;&nbsp; 38528 |
| Wells Fargo & Co. | 99451 | &nbsp;&nbsp; 7917294 |
| WesBanco, Inc. | 3540 | &nbsp;&nbsp; 122095 |
| Western Alliance Bancorp | 6074 | &nbsp;&nbsp; 430343 |
| Western New England Bancorp, Inc. | 9494 | &nbsp;&nbsp; 122757 |
| Westpac Banking Corp. | 13543 | &nbsp;&nbsp; 374264 |
| Woori Financial Group, Inc. | 28063 | &nbsp;&nbsp; 615193 |
| WSFS Financial Corp.<sup>(b)</sup> | 7977 | &nbsp;&nbsp; 522174 |
| Yes Bank Ltd.<sup>(a)</sup> | 877992 | &nbsp;&nbsp; 161250 |
| Zions Bancorp N.A. | 1636 | &nbsp;&nbsp; 94266 |
|  |  | &nbsp;&nbsp; 231580389 |
| **Beverages — 0.6%** | **Beverages — 0.6%** |  |
| Asahi Group Holdings Ltd. | 17300 | &nbsp;&nbsp; 172734 |
| Brown-Forman Corp., Class A<sup>(b)</sup> | 155 | &nbsp;&nbsp; 4152 |
| China Resources Beer Holdings Co. Ltd. | 270500 | &nbsp;&nbsp; 895205 |
| Coca-Cola Co. | 97715 | &nbsp;&nbsp; 7431226 |
| Coca-Cola Icecek A/S, Class A | 107171 | &nbsp;&nbsp; 169895 |
| Constellation Brands, Inc., Class A | 4181 | &nbsp;&nbsp; 627150 |
| Diageo PLC | 7641 | &nbsp;&nbsp; 142101 |
| Keurig Dr. Pepper, Inc. | 17429 | &nbsp;&nbsp; 458906 |
| Molson Coors Beverage Co., Class B<sup>(b)</sup> | 8199 | &nbsp;&nbsp; 353049 |
| Monster Beverage Corp.<sup>(a)</sup> | 21534 | &nbsp;&nbsp; 1560354 |
| National Beverage Corp.<sup>(a)</sup> | 13863 | &nbsp;&nbsp; 466490 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** |  |
| Nongfu Spring Co. Ltd., Class H<sup>(c)</sup> | 37000 | &nbsp;&nbsp; $223740 |
| Osotspa PCL, NVDR | 360400 | &nbsp;&nbsp; 164369 |
| PepsiCo, Inc. | 22562 | &nbsp;&nbsp; 3503653 |
| Radico Khaitan Ltd. | 7141 | &nbsp;&nbsp; 199824 |
| Tsingtao Brewery Co. Ltd., Class H | 232000 | &nbsp;&nbsp; 1441239 |
| Vita Coco Co., Inc.<sup>(a)</sup> | 10265 | &nbsp;&nbsp; 491796 |
|  |  | &nbsp;&nbsp; 18305883 |
| **Biotechnology — 3.6%** | **Biotechnology — 3.6%** |  |
| 3SBio, Inc.<sup>(c)</sup> | 134000 | &nbsp;&nbsp; 395026 |
| 4D Molecular Therapeutics, Inc.<sup>(a)</sup> | 18463 | &nbsp;&nbsp; 171891 |
| AbbVie, Inc. | 37181 | &nbsp;&nbsp; 8086496 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 59491 | &nbsp;&nbsp; 1324270 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 60354 | &nbsp;&nbsp; 543790 |
| Affimed NV<sup>(a)</sup> | 1134 | &nbsp;&nbsp; — |
| Agios Pharmaceuticals, Inc.<sup>(a)</sup> | 20805 | &nbsp;&nbsp; 703833 |
| Akebia Therapeutics, Inc.<sup>(a)(b)</sup> | 19724 | &nbsp;&nbsp; 27416 |
| Alector, Inc.<sup>(a)(b)</sup> | 35996 | &nbsp;&nbsp; 77391 |
| Alkermes PLC<sup>(a)</sup> | 62980 | &nbsp;&nbsp; 2226973 |
| Allogene Therapeutics, Inc.<sup>(a)(b)</sup> | 65327 | &nbsp;&nbsp; 159398 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 2729 | &nbsp;&nbsp; 902944 |
| Alteogen, Inc. | 225 | &nbsp;&nbsp; 51034 |
| Altimmune, Inc.<sup>(a)(b)</sup> | 70553 | &nbsp;&nbsp; 217303 |
| ALX Oncology Holdings, Inc.<sup>(a)</sup> | 4859 | &nbsp;&nbsp; 9742 |
| Amgen, Inc. | 12028 | &nbsp;&nbsp; 4232052 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 64546 | &nbsp;&nbsp; 933335 |
| AnaptysBio, Inc.<sup>(a)</sup> | 5573 | &nbsp;&nbsp; 309079 |
| Anika Therapeutics, Inc.<sup>(a)</sup> | 8681 | &nbsp;&nbsp; 125875 |
| Annexon, Inc.<sup>(a)</sup> | 24462 | &nbsp;&nbsp; 135520 |
| Apogee Therapeutics, Inc.<sup>(a)</sup> | 7842 | &nbsp;&nbsp; 660061 |
| Aprea Therapeutics, Inc.<sup>(a)</sup> | 289 | &nbsp;&nbsp; 221 |
| Aptinyx, Inc.<sup>(a)(d)</sup> | 12794 | &nbsp;&nbsp; — |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)</sup> | 10213 | &nbsp;&nbsp; 78844 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 27150 | &nbsp;&nbsp; 586440 |
| Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | 28284 | &nbsp;&nbsp; 666371 |
| Ardelyx, Inc.<sup>(a)</sup> | 111204 | &nbsp;&nbsp; 666112 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 35531 | &nbsp;&nbsp; 2227794 |
| Ascendis Pharma A/S, ADR<sup>(a)(b)</sup> | 710 | &nbsp;&nbsp; 162398 |
| Atossa Therapeutics, Inc.<sup>(a)(b)</sup> | 952 | &nbsp;&nbsp; 5008 |
| Atrium Therapeutics, Inc.<sup>(a)</sup> | 2610 | &nbsp;&nbsp; 34896 |
| aTyr Pharma, Inc.<sup>(a)(b)</sup> | 22627 | &nbsp;&nbsp; 17649 |
| Aurinia Pharmaceuticals, Inc.<sup>(a)</sup> | 12711 | &nbsp;&nbsp; 188377 |
| Beam Therapeutics, Inc.<sup>(a)(b)</sup> | 25122 | &nbsp;&nbsp; 598657 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | 37400 | &nbsp;&nbsp; 838972 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 116870 | &nbsp;&nbsp; 1112602 |
| Biogen, Inc.<sup>(a)</sup> | 7329 | &nbsp;&nbsp; 1343626 |
| Biohaven Ltd.<sup>(a)</sup> | 46577 | &nbsp;&nbsp; 394041 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 17072 | &nbsp;&nbsp; 964397 |
| BioNTech SE, ADR<sup>(a)(b)</sup> | 1381 | &nbsp;&nbsp; 122743 |
| Black Diamond Therapeutics, Inc.<sup>(a)</sup> | 9825 | &nbsp;&nbsp; 20927 |
| Bolt Biotherapeutics, Inc.<sup>(a)</sup> | 89 | &nbsp;&nbsp; 360 |
| Bridgebio Pharma, Inc.<sup>(a)</sup> | 37416 | &nbsp;&nbsp; 2778512 |
| Capricor Therapeutics, Inc.<sup>(a)</sup> | 11310 | &nbsp;&nbsp; 343824 |
| CareDx, Inc.<sup>(a)</sup> | 10916 | &nbsp;&nbsp; 189502 |
| Caribou Biosciences, Inc.<sup>(a)</sup> | 14057 | &nbsp;&nbsp; 26708 |
| Caris Life Sciences, Inc.<sup>(a)(b)</sup> | 30719 | &nbsp;&nbsp; 549256 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 50962 | &nbsp;&nbsp; 1261819 |
| Celcuity, Inc.<sup>(a)</sup> | 6793 | &nbsp;&nbsp; 775353 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 24293 | &nbsp;&nbsp; 770574 |
| Celltrion, Inc. | 12392 | &nbsp;&nbsp; 1657089 |
| CG oncology, Inc.<sup>(a)</sup> | 10629 | &nbsp;&nbsp; 719371 |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 32837 | &nbsp;&nbsp; 1263896 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Coherus Oncology, Inc.<sup>(a)(b)</sup> | 57013 | &nbsp;&nbsp; $96352 |
| Corvus Pharmaceuticals, Inc.<sup>(a)</sup> | 23189 | &nbsp;&nbsp; 339255 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | 21911 | &nbsp;&nbsp; 1042306 |
| CSL Ltd. | 3430 | &nbsp;&nbsp; 336891 |
| Cytokinetics, Inc.<sup>(a)</sup> | 34265 | &nbsp;&nbsp; 2258406 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 27123 | &nbsp;&nbsp; 581517 |
| Denali Therapeutics, Inc.<sup>(a)</sup> | 46622 | &nbsp;&nbsp; 895142 |
| Dianthus Therapeutics, Inc.<sup>(a)</sup> | 6466 | &nbsp;&nbsp; 542627 |
| Disc Medicine, Inc.<sup>(a)</sup> | 1489 | &nbsp;&nbsp; 95207 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 27422 | &nbsp;&nbsp; 497161 |
| Eagle Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2310 | &nbsp;&nbsp; 788 |
| Editas Medicine, Inc.<sup>(a)(b)</sup> | 33447 | &nbsp;&nbsp; 82614 |
| Entrada Therapeutics, Inc.<sup>(a)</sup> | 8903 | &nbsp;&nbsp; 112356 |
| Erasca, Inc.<sup>(a)</sup> | 46264 | &nbsp;&nbsp; 748552 |
| Exagen, Inc.<sup>(a)</sup> | 3652 | &nbsp;&nbsp; 10956 |
| Exelixis, Inc.<sup>(a)</sup> | 24412 | &nbsp;&nbsp; 1047031 |
| Exicure, Inc.<sup>(a)(b)</sup> | 35 | &nbsp;&nbsp; 149 |
| Fate Therapeutics, Inc.<sup>(a)(b)</sup> | 58263 | &nbsp;&nbsp; 69916 |
| Galera Therapeutics, Inc.<sup>(a)</sup> | 7 | &nbsp;&nbsp; — |
| Genmab A/S<sup>(a)</sup> | 1170 | &nbsp;&nbsp; 315106 |
| Geron Corp.<sup>(a)(b)</sup> | 72071 | &nbsp;&nbsp; 107386 |
| Gilead Sciences, Inc. | 25558 | &nbsp;&nbsp; 3562019 |
| Gossamer Bio, Inc.<sup>(a)(b)</sup> | 65102 | &nbsp;&nbsp; 21386 |
| GRAIL, Inc.<sup>(a)(b)</sup> | 8504 | &nbsp;&nbsp; 439487 |
| Green Cross Corp. | 1682 | &nbsp;&nbsp; 160896 |
| Heron Therapeutics, Inc.<sup>(a)(b)</sup> | 22280 | &nbsp;&nbsp; 17826 |
| Hugel, Inc.<sup>(a)</sup> | 1536 | &nbsp;&nbsp; 247544 |
| Ideaya Biosciences, Inc.<sup>(a)</sup> | 42525 | &nbsp;&nbsp; 1416933 |
| ImmunityBio, Inc.<sup>(a)(b)</sup> | 65037 | &nbsp;&nbsp; 498834 |
| Immunome, Inc.<sup>(a)(b)</sup> | 16499 | &nbsp;&nbsp; 360833 |
| Immunovant, Inc.<sup>(a)(b)</sup> | 7776 | &nbsp;&nbsp; 193156 |
| Incyte Corp.<sup>(a)</sup> | 7365 | &nbsp;&nbsp; 693194 |
| Inhibrx Biosciences, Inc.<sup>(a)</sup> | 1030 | &nbsp;&nbsp; 69247 |
| InnoCare Pharma Ltd., Class H<sup>(a)(c)</sup> | 101000 | &nbsp;&nbsp; 175772 |
| Innovent Biologics, Inc.<sup>(a)(c)</sup> | 103000 | &nbsp;&nbsp; 1132955 |
| Insmed, Inc.<sup>(a)</sup> | 3234 | &nbsp;&nbsp; 528824 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 45288 | &nbsp;&nbsp; 580592 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 4942 | &nbsp;&nbsp; 371095 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 102842 | &nbsp;&nbsp; 360975 |
| Ironwood Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 34723 | &nbsp;&nbsp; 121878 |
| Janux Therapeutics, Inc.<sup>(a)</sup> | 35261 | &nbsp;&nbsp; 490128 |
| Karyopharm Therapeutics, Inc.<sup>(a)(b)</sup> | 1476 | &nbsp;&nbsp; 8221 |
| Keros Therapeutics, Inc.<sup>(a)</sup> | 18163 | &nbsp;&nbsp; 200520 |
| Kineta, Inc.<sup>(a)(d)</sup> | 347 | &nbsp;&nbsp; — |
| Kiniksa Pharmaceuticals International PLC<sup>(a)(b)</sup> | 7841 | &nbsp;&nbsp; 377544 |
| Kodiak Sciences, Inc.<sup>(a)</sup> | 12329 | &nbsp;&nbsp; 469982 |
| Krystal Biotech, Inc.<sup>(a)</sup> | 5238 | &nbsp;&nbsp; 1353080 |
| Kura Oncology, Inc.<sup>(a)</sup> | 83422 | &nbsp;&nbsp; 678221 |
| Kymera Therapeutics, Inc.<sup>(a)</sup> | 14810 | &nbsp;&nbsp; 1233525 |
| Lyell Immunopharma, Inc.<sup>(a)(b)</sup> | 558 | &nbsp;&nbsp; 11194 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 5127 | &nbsp;&nbsp; 2683831 |
| MannKind Corp.<sup>(a)(b)</sup> | 139608 | &nbsp;&nbsp; 342040 |
| Medytox, Inc. | 2751 | &nbsp;&nbsp; 186034 |
| MiMedx Group, Inc.<sup>(a)</sup> | 68656 | &nbsp;&nbsp; 271191 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 12888 | &nbsp;&nbsp; 349136 |
| Mirum Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 11811 | &nbsp;&nbsp; 1091100 |
| Moderna, Inc.<sup>(a)</sup> | 7448 | &nbsp;&nbsp; 378358 |
| Monte Rosa Therapeutics, Inc.<sup>(a)</sup> | 15990 | &nbsp;&nbsp; 263036 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 22390 | &nbsp;&nbsp; 100755 |
| Natera, Inc.<sup>(a)</sup> | 5562 | &nbsp;&nbsp; 1112344 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 5221 | &nbsp;&nbsp; 687815 |
| NextCure, Inc.<sup>(a)</sup> | 689 | &nbsp;&nbsp; 7248 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Novavax, Inc.<sup>(a)(b)</sup> | 24080 | &nbsp;&nbsp; $196011 |
| Nurix Therapeutics, Inc.<sup>(a)</sup> | 23202 | &nbsp;&nbsp; 359631 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 7343 | &nbsp;&nbsp; 752290 |
| Nymox Pharmaceutical Corp.<sup>(a)</sup> | 5685 | &nbsp;&nbsp; 398 |
| Olema Pharmaceuticals, Inc.<sup>(a)</sup> | 13765 | &nbsp;&nbsp; 205236 |
| ORIC Pharmaceuticals, Inc.<sup>(a)</sup> | 24470 | &nbsp;&nbsp; 310035 |
| Oruka Therapeutics, Inc.<sup>(a)</sup> | 6681 | &nbsp;&nbsp; 327703 |
| Passage Bio, Inc.<sup>(a)</sup> | 504 | &nbsp;&nbsp; 3956 |
| PMV Pharmaceuticals, Inc.<sup>(a)</sup> | 16133 | &nbsp;&nbsp; 20005 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 6832 | &nbsp;&nbsp; 2201202 |
| Precigen, Inc.<sup>(a)(b)</sup> | 28460 | &nbsp;&nbsp; 110140 |
| Precision BioSciences, Inc.<sup>(a)</sup> | 387 | &nbsp;&nbsp; 2129 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 12205 | &nbsp;&nbsp; 1286407 |
| Prothena Corp. PLC<sup>(a)</sup> | 29427 | &nbsp;&nbsp; 286030 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 21581 | &nbsp;&nbsp; 1470314 |
| Puma Biotechnology, Inc.<sup>(a)(b)</sup> | 9226 | &nbsp;&nbsp; 58954 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 177164 | &nbsp;&nbsp; 543894 |
| Regeneron Pharmaceuticals, Inc. | 3345 | &nbsp;&nbsp; 2584481 |
| REGENXBIO, Inc.<sup>(a)(b)</sup> | 63809 | &nbsp;&nbsp; 534719 |
| Relay Therapeutics, Inc.<sup>(a)</sup> | 55911 | &nbsp;&nbsp; 556314 |
| Remegen Co. Ltd., Class H<sup>(a)(c)</sup> | 2500 | &nbsp;&nbsp; 31157 |
| Replimune Group, Inc.<sup>(a)</sup> | 16236 | &nbsp;&nbsp; 124205 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 3336 | &nbsp;&nbsp; 324426 |
| Rezolute, Inc.<sup>(a)</sup> | 19623 | &nbsp;&nbsp; 59850 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 13811 | &nbsp;&nbsp; 1201143 |
| Rigel Pharmaceuticals, Inc.<sup>(a)</sup> | 6631 | &nbsp;&nbsp; 179302 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 3297 | &nbsp;&nbsp; 91327 |
| Sana Biotechnology, Inc.<sup>(a)(b)</sup> | 49809 | &nbsp;&nbsp; 143450 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 13122 | &nbsp;&nbsp; 285535 |
| Scholar Rock Holding Corp.<sup>(a)</sup> | 20657 | &nbsp;&nbsp; 1015498 |
| Shattuck Labs, Inc.<sup>(a)</sup> | 2634 | &nbsp;&nbsp; 16937 |
| Soleno Therapeutics, Inc.<sup>(a)(b)</sup> | 11684 | &nbsp;&nbsp; 391180 |
| Solid Biosciences, Inc.<sup>(a)</sup> | 22095 | &nbsp;&nbsp; 159084 |
| Spyre Therapeutics, Inc.<sup>(a)</sup> | 14530 | &nbsp;&nbsp; 732893 |
| SQZ Biotechnologies Co.<sup>(a)</sup> | 1471 | &nbsp;&nbsp; 35 |
| Stoke Therapeutics, Inc.<sup>(a)(b)</sup> | 6107 | &nbsp;&nbsp; 198844 |
| Syndax Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 41580 | &nbsp;&nbsp; 971309 |
| Syros Pharmaceuticals, Inc.<sup>(a)</sup> | 870 | &nbsp;&nbsp; — |
| Tango Therapeutics, Inc.<sup>(a)(b)</sup> | 19352 | &nbsp;&nbsp; 404844 |
| Taysha Gene Therapies, Inc.<sup>(a)(b)</sup> | 48948 | &nbsp;&nbsp; 218798 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 57233 | &nbsp;&nbsp; 1901280 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 23289 | &nbsp;&nbsp; 691916 |
| TuHURA Biosciences, Inc.<sup>(a)</sup> | 89 | &nbsp;&nbsp; 159 |
| Twist Bioscience Corp.<sup>(a)</sup> | 18187 | &nbsp;&nbsp; 864246 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 41801 | &nbsp;&nbsp; 875731 |
| United Therapeutics Corp.<sup>(a)</sup> | 2731 | &nbsp;&nbsp; 1619428 |
| UroGen Pharma Ltd.<sup>(a)</sup> | 17034 | &nbsp;&nbsp; 306271 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 63292 | &nbsp;&nbsp; 437348 |
| Vaxcyte, Inc.<sup>(a)</sup> | 32122 | &nbsp;&nbsp; 1866609 |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 13541 | &nbsp;&nbsp; 544754 |
| Veracyte, Inc.<sup>(a)</sup> | 30559 | &nbsp;&nbsp; 984305 |
| Verastem, Inc.<sup>(a)</sup> | 36297 | &nbsp;&nbsp; 192374 |
| Vericel Corp.<sup>(a)</sup> | 12231 | &nbsp;&nbsp; 393471 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 4755 | &nbsp;&nbsp; 2123298 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 17210 | &nbsp;&nbsp; 560013 |
| Vincerx Pharma, Inc.<sup>(a)</sup> | 83 | &nbsp;&nbsp; 1 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 37572 | &nbsp;&nbsp; 336645 |
| Viridian Therapeutics, Inc.<sup>(a)</sup> | 19836 | &nbsp;&nbsp; 387992 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 88328 | &nbsp;&nbsp; 340946 |
| Xencor, Inc.<sup>(a)(b)</sup> | 44446 | &nbsp;&nbsp; 536019 |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 17649 | &nbsp;&nbsp; 1026289 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Zenas Biopharma, Inc.<sup>(a)</sup> | 3745 | &nbsp;&nbsp; $73215 |
| Zentalis Pharmaceuticals, Inc.<sup>(a)</sup> | 7312 | &nbsp;&nbsp; 17110 |
| Zymeworks, Inc.<sup>(a)</sup> | 27484 | &nbsp;&nbsp; 688199 |
|  |  | &nbsp;&nbsp; 109215520 |
| **Broadline Retail — 2.3%** | **Broadline Retail — 2.3%** |  |
| Alibaba Group Holding Ltd. | 681460 | &nbsp;&nbsp; 10681534 |
| Amazon.com, Inc.<sup>(a)</sup> | 216974 | &nbsp;&nbsp; 45189175 |
| Coupang, Inc., Class A<sup>(a)</sup> | 41103 | &nbsp;&nbsp; 776025 |
| eBay, Inc.<sup>(b)</sup> | 1524 | &nbsp;&nbsp; 138714 |
| Etsy, Inc.<sup>(a)(b)</sup> | 3984 | &nbsp;&nbsp; 199120 |
| Global-e Online Ltd.<sup>(a)</sup> | 3053 | &nbsp;&nbsp; 94185 |
| Groupon, Inc.<sup>(a)(b)</sup> | 13017 | &nbsp;&nbsp; 154902 |
| JD.com, Inc., Class A | 118686 | &nbsp;&nbsp; 1749491 |
| Kohl's Corp.<sup>(b)</sup> | 43383 | &nbsp;&nbsp; 559641 |
| Macy's, Inc.<sup>(b)</sup> | 25011 | &nbsp;&nbsp; 452449 |
| MercadoLibre, Inc.<sup>(a)</sup> | 756 | &nbsp;&nbsp; 1307139 |
| Naspers Ltd., Class N, N Shares | 17772 | &nbsp;&nbsp; 919292 |
| Next PLC | 769 | &nbsp;&nbsp; 129922 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 1691 | &nbsp;&nbsp; 155640 |
| PDD Holdings, Inc., ADR<sup>(a)</sup> | 20207 | &nbsp;&nbsp; 2064751 |
| Pepco Group NV | 11665 | &nbsp;&nbsp; 84523 |
| Prosus NV | 20154 | &nbsp;&nbsp; 933040 |
| Savers Value Village, Inc.<sup>(a)</sup> | 7056 | &nbsp;&nbsp; 52497 |
| Sea Ltd., Class A, ADR<sup>(a)</sup> | 7498 | &nbsp;&nbsp; 620909 |
| Vipshop Holdings Ltd., ADR | 60466 | &nbsp;&nbsp; 950526 |
| Wesfarmers Ltd. | 13590 | &nbsp;&nbsp; 693851 |
|  |  | &nbsp;&nbsp; 67907326 |
| **Building Products — 0.5%** | **Building Products — 0.5%** |  |
| Advanced Drainage Systems, Inc.<sup>(b)</sup> | 1529 | &nbsp;&nbsp; 209672 |
| American Woodmark Corp.<sup>(a)</sup> | 6063 | &nbsp;&nbsp; 241489 |
| Apogee Enterprises, Inc. | 6948 | &nbsp;&nbsp; 233036 |
| AZZ, Inc.<sup>(b)</sup> | 8656 | &nbsp;&nbsp; 1083125 |
| Carrier Global Corp.<sup>(b)</sup> | 10591 | &nbsp;&nbsp; 596379 |
| Cie de Saint-Gobain SA | 422 | &nbsp;&nbsp; 34939 |
| CSW Industrials, Inc.<sup>(b)</sup> | 1944 | &nbsp;&nbsp; 506568 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 12350 | &nbsp;&nbsp; 492395 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 231 | &nbsp;&nbsp; 3091 |
| Insteel Industries, Inc. | 4052 | &nbsp;&nbsp; 136188 |
| Johnson Controls International PLC | 811 | &nbsp;&nbsp; 106200 |
| Kingspan Group PLC | 276 | &nbsp;&nbsp; 23601 |
| Modine Manufacturing Co.<sup>(a)</sup> | 13940 | &nbsp;&nbsp; 3020937 |
| Owens Corning | 11712 | &nbsp;&nbsp; 1267473 |
| Quanex Building Products Corp. | 13878 | &nbsp;&nbsp; 249388 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 32779 | &nbsp;&nbsp; 1104980 |
| Tecnoglass, Inc.<sup>(b)</sup> | 1782 | &nbsp;&nbsp; 79388 |
| Trane Technologies PLC | 3957 | &nbsp;&nbsp; 1649040 |
| UFP Industries, Inc. | 19182 | &nbsp;&nbsp; 1767046 |
| Zurn Elkay Water Solutions Corp.<sup>(b)</sup> | 42366 | &nbsp;&nbsp; 1899691 |
|  |  | &nbsp;&nbsp; 14704626 |
| **Capital Markets — 2.2%** | **Capital Markets — 2.2%** |  |
| 3i Group PLC | 23405 | &nbsp;&nbsp; 762793 |
| Acadian Asset Management, Inc. | 18686 | &nbsp;&nbsp; 1016892 |
| Ameriprise Financial, Inc. | 5185 | &nbsp;&nbsp; 2304214 |
| Amundi SA<sup>(c)</sup> | 2681 | &nbsp;&nbsp; 230399 |
| Ares Management Corp., Class A<sup>(b)</sup> | 1709 | &nbsp;&nbsp; 186452 |
| Artisan Partners Asset Management, Inc., Class A | 10005 | &nbsp;&nbsp; 364082 |
| B3 SA - Brasil Bolsa Balcao | 306780 | &nbsp;&nbsp; 1089752 |
| Banco BTG Pactual SA | 58666 | &nbsp;&nbsp; 637530 |
| BGC Group, Inc., Class A | 98231 | &nbsp;&nbsp; 960699 |
| Blackstone, Inc., Class A | 15086 | &nbsp;&nbsp; 1734739 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| Blue Owl Capital, Inc., Class A<sup>(b)</sup> | 5885 | &nbsp;&nbsp; $53730 |
| Brookfield Asset Management Ltd., Class A | 3238 | &nbsp;&nbsp; 143929 |
| Carlyle Group, Inc. | 1583 | &nbsp;&nbsp; 76601 |
| Cboe Global Markets, Inc. | 1473 | &nbsp;&nbsp; 414016 |
| Charles Schwab Corp. | 52599 | &nbsp;&nbsp; 4943254 |
| CME Group, Inc., Class A | 7719 | &nbsp;&nbsp; 2279807 |
| Cohen & Steers, Inc. | 11270 | &nbsp;&nbsp; 704938 |
| Daiwa Securities Group, Inc. | 47900 | &nbsp;&nbsp; 453871 |
| Deutsche Bank AG, Class N, Registered Shares | 67811 | &nbsp;&nbsp; 2018060 |
| DigitalBridge Group, Inc., Class A | 46217 | &nbsp;&nbsp; 712666 |
| Euronext NV | 2403 | &nbsp;&nbsp; 385878 |
| Evercore, Inc., Class A | 2328 | &nbsp;&nbsp; 694931 |
| Franklin Resources, Inc.<sup>(b)</sup> | 19654 | &nbsp;&nbsp; 464227 |
| GCM Grosvenor, Inc., Class A<sup>(b)</sup> | 41771 | &nbsp;&nbsp; 409356 |
| Goldman Sachs Group, Inc. | 9268 | &nbsp;&nbsp; 7840635 |
| Hamilton Lane, Inc., Class A<sup>(b)</sup> | 2139 | &nbsp;&nbsp; 212617 |
| HDFC Asset Management Co. Ltd.<sup>(c)</sup> | 19964 | &nbsp;&nbsp; 466513 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| 10600 | &nbsp;&nbsp; 464806 |
| Hong Kong Exchanges & Clearing Ltd. | 3600 | &nbsp;&nbsp; 181613 |
| Houlihan Lokey, Inc., Class A | 3290 | &nbsp;&nbsp; 472510 |
| Interactive Brokers Group, Inc., Class A | 5793 | &nbsp;&nbsp; 388537 |
| Intercontinental Exchange, Inc. | 7585 | &nbsp;&nbsp; 1192969 |
| Invesco Ltd. | 16885 | &nbsp;&nbsp; 410137 |
| Janus Henderson Group PLC<sup>(b)</sup> | 2524 | &nbsp;&nbsp; 129658 |
| Jefferies Financial Group, Inc. | 39690 | &nbsp;&nbsp; 1638006 |
| Julius Baer Group Ltd., Class N | 2696 | &nbsp;&nbsp; 198302 |
| KKR & Co., Inc., Class A | 7591 | &nbsp;&nbsp; 702167 |
| Korea Investment Holdings Co. Ltd. | 715 | &nbsp;&nbsp; 99752 |
| London Stock Exchange Group PLC | 2889 | &nbsp;&nbsp; 341155 |
| Macquarie Group Ltd. | 9578 | &nbsp;&nbsp; 1360620 |
| Marex Group PLC | 36576 | &nbsp;&nbsp; 1630558 |
| Miami International Holdings, Inc.<sup>(a)</sup> | 11062 | &nbsp;&nbsp; 430533 |
| Moelis & Co., Class A<sup>(b)</sup> | 2854 | &nbsp;&nbsp; 162678 |
| Morgan Stanley<sup>(b)</sup> | 43708 | &nbsp;&nbsp; 7193026 |
| Multi Commodity Exchange of India Ltd. | 12310 | &nbsp;&nbsp; 314563 |
| Nasdaq, Inc. | 4791 | &nbsp;&nbsp; 406708 |
| Nippon Life India Asset Management Ltd.<sup>(c)</sup> | 15669 | &nbsp;&nbsp; 132432 |
| Nomura Holdings, Inc. | 181900 | &nbsp;&nbsp; 1432287 |
| Patria Investments Ltd., Class A<sup>(b)</sup> | 21774 | &nbsp;&nbsp; 274352 |
| Piper Sandler Cos. | 22576 | &nbsp;&nbsp; 1728193 |
| PJT Partners, Inc., Class A<sup>(b)</sup> | 7855 | &nbsp;&nbsp; 1097501 |
| S&P Global, Inc. | 3245 | &nbsp;&nbsp; 1380228 |
| Samsung Securities Co. Ltd. | 17547 | &nbsp;&nbsp; 1109177 |
| Schroders PLC | 9566 | &nbsp;&nbsp; 73654 |
| Silvercrest Asset Management Group, Inc., Class A | 17170 | &nbsp;&nbsp; 230765 |
| St. James's Place PLC | 3747 | &nbsp;&nbsp; 59123 |
| StepStone Group, Inc., Class A | 41431 | &nbsp;&nbsp; 1977087 |
| Stifel Financial Corp. | 639 | &nbsp;&nbsp; 47235 |
| StoneX Group, Inc.<sup>(a)</sup> | 24486 | &nbsp;&nbsp; 1974796 |
| Swissquote Group Holding SA, Registered Shares | 189 | &nbsp;&nbsp; 93884 |
| TPG, Inc., Class A | 9154 | &nbsp;&nbsp; 370829 |
| UBS Group AG, Registered Shares | 50062 | &nbsp;&nbsp; 1952087 |
| Victory Capital Holdings, Inc., Class A<sup>(b)</sup> | 3241 | &nbsp;&nbsp; 212221 |
| Virtu Financial, Inc., Class A | 18475 | &nbsp;&nbsp; 812530 |
| Webull Corp.<sup>(a)</sup> | 66125 | &nbsp;&nbsp; 317400 |
| XP, Inc., Class A | 16500 | &nbsp;&nbsp; 314160 |
|  |  | &nbsp;&nbsp; 64870820 |
| **Chemicals — 1.3%** | **Chemicals — 1.3%** |  |
| AdvanSix, Inc. | 14649 | &nbsp;&nbsp; 357436 |
| Air Liquide SA | 1586 | &nbsp;&nbsp; 327824 |
| Air Products and Chemicals, Inc. | 2119 | &nbsp;&nbsp; 615548 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** |  |
| Albemarle Corp. | 11702 | &nbsp;&nbsp; $2100860 |
| Alto Ingredients, Inc.<sup>(a)</sup> | 10259 | &nbsp;&nbsp; 49654 |
| Arkema SA | 605 | &nbsp;&nbsp; 41538 |
| ASP Isotopes, Inc.<sup>(a)(b)</sup> | 9269 | &nbsp;&nbsp; 40969 |
| Aspen Aerogels, Inc.<sup>(a)</sup> | 7427 | &nbsp;&nbsp; 25400 |
| Avient Corp. | 2781 | &nbsp;&nbsp; 100950 |
| Balchem Corp. | 8546 | &nbsp;&nbsp; 1448376 |
| BASF SE | 5051 | &nbsp;&nbsp; 311093 |
| Cabot Corp.<sup>(b)</sup> | 6335 | &nbsp;&nbsp; 477089 |
| Celanese Corp., Class A | 1203 | &nbsp;&nbsp; 79121 |
| CF Industries Holdings, Inc. | 1301 | &nbsp;&nbsp; 168922 |
| Chemours Co.<sup>(b)</sup> | 19358 | &nbsp;&nbsp; 426457 |
| Corteva, Inc. | 57745 | &nbsp;&nbsp; 4833834 |
| Croda International PLC | 1292 | &nbsp;&nbsp; 48518 |
| Dow, Inc. | 31129 | &nbsp;&nbsp; 1296523 |
| DuPont de Nemours, Inc. | 8515 | &nbsp;&nbsp; 389987 |
| Ecolab, Inc. | 9575 | &nbsp;&nbsp; 2547141 |
| Ecovyst, Inc.<sup>(a)</sup> | 7058 | &nbsp;&nbsp; 90766 |
| FMC Corp.<sup>(b)</sup> | 18310 | &nbsp;&nbsp; 315298 |
| Formosa Chemicals & Fibre Corp. | 227000 | &nbsp;&nbsp; 324084 |
| Ganfeng Lithium Group Co. Ltd., Class A | 14100 | &nbsp;&nbsp; 163151 |
| &nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology Co. Ltd., <br> Class A<br>| 58600 | &nbsp;&nbsp; 394648 |
| Hawkins, Inc. | 2153 | &nbsp;&nbsp; 330701 |
| Huntsman Corp. | 59408 | &nbsp;&nbsp; 790720 |
| Ingevity Corp.<sup>(a)</sup> | 3760 | &nbsp;&nbsp; 267825 |
| Innospec, Inc. | 9188 | &nbsp;&nbsp; 670908 |
| Intrepid Potash, Inc.<sup>(a)</sup> | 2657 | &nbsp;&nbsp; 113640 |
| Johnson Matthey PLC | 871 | &nbsp;&nbsp; 22005 |
| Kumho Petrochemical Co. Ltd. | 853 | &nbsp;&nbsp; 68086 |
| LG Chem Ltd. | 101 | &nbsp;&nbsp; 20644 |
| Linde PLC | 13178 | &nbsp;&nbsp; 6533125 |
| LyondellBasell Industries NV, Class A | 9231 | &nbsp;&nbsp; 743649 |
| Mativ Holdings, Inc. | 51792 | &nbsp;&nbsp; 450590 |
| Minerals Technologies, Inc. | 11153 | &nbsp;&nbsp; 790971 |
| Mosaic Co.<sup>(b)</sup> | 11239 | &nbsp;&nbsp; 286594 |
| Nan Ya Plastics Corp. | 130000 | &nbsp;&nbsp; 310788 |
| Navin Fluorine International Ltd. | 6793 | &nbsp;&nbsp; 444410 |
| NewMarket Corp. | 270 | &nbsp;&nbsp; 173057 |
| Olin Corp. | 13242 | &nbsp;&nbsp; 393685 |
| Orion SA | 8799 | &nbsp;&nbsp; 57194 |
| Perimeter Solutions, Inc.<sup>(a)</sup> | 28111 | &nbsp;&nbsp; 686471 |
| PhosAgro PJSC, GDR<sup>(a)(d)</sup> | 62 | &nbsp;&nbsp; 1 |
| PureCycle Technologies, Inc.<sup>(a)(b)</sup> | 30321 | &nbsp;&nbsp; 157366 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(a)</sup> | 85300 | &nbsp;&nbsp; 466063 |
| Quaker Chemical Corp.<sup>(b)</sup> | 701 | &nbsp;&nbsp; 87085 |
| Saudi Aramco Base Oil Co. | 23312 | &nbsp;&nbsp; 661761 |
| Saudi Basic Industries Corp. | 125708 | &nbsp;&nbsp; 2008648 |
| Sensient Technologies Corp. | 7967 | &nbsp;&nbsp; 688667 |
| Sherwin-Williams Co. | 4288 | &nbsp;&nbsp; 1374518 |
| Sika AG, Registered Shares | 1246 | &nbsp;&nbsp; 206236 |
| Solstice Advanced Materials, Inc. | 10187 | &nbsp;&nbsp; 775842 |
| Stepan Co. | 8297 | &nbsp;&nbsp; 414684 |
| Tronox Holdings PLC<sup>(b)</sup> | 77988 | &nbsp;&nbsp; 761943 |
| UPL Ltd. | 43169 | &nbsp;&nbsp; 261861 |
| Zangge Mining Co. Ltd., Class A | 16800 | &nbsp;&nbsp; 196586 |
|  |  | &nbsp;&nbsp; 38191511 |
| **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** |  |
| ABM Industries, Inc.<sup>(b)</sup> | 23008 | &nbsp;&nbsp; 886268 |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 47476 | &nbsp;&nbsp; 201298 |
| BrightView Holdings, Inc.<sup>(a)</sup> | 15480 | &nbsp;&nbsp; 182509 |
| Brink's Co. | 12493 | &nbsp;&nbsp; 1294650 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |  |
| Casella Waste Systems, Inc., Class A<sup>(a)(b)</sup> | 10409 | &nbsp;&nbsp; $825850 |
| Cimpress PLC<sup>(a)</sup> | 5279 | &nbsp;&nbsp; 385367 |
| Copart, Inc.<sup>(a)</sup> | 18747 | &nbsp;&nbsp; 622400 |
| CoreCivic, Inc.<sup>(a)</sup> | 43016 | &nbsp;&nbsp; 813433 |
| Deluxe Corp.<sup>(b)</sup> | 10803 | &nbsp;&nbsp; 297515 |
| GEO Group, Inc.<sup>(a)(b)</sup> | 44736 | &nbsp;&nbsp; 752012 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 42533 | &nbsp;&nbsp; 788987 |
| HNI Corp.<sup>(b)</sup> | 6754 | &nbsp;&nbsp; 225516 |
| Indian Railway Catering & Tourism Corp. Ltd. | 15686 | &nbsp;&nbsp; 82610 |
| Interface, Inc., Class A | 14963 | &nbsp;&nbsp; 372878 |
| Liquidity Services, Inc.<sup>(a)</sup> | 9854 | &nbsp;&nbsp; 301237 |
| MillerKnoll, Inc.<sup>(b)</sup> | 29224 | &nbsp;&nbsp; 422579 |
| Montrose Environmental Group, Inc.<sup>(a)</sup> | 15366 | &nbsp;&nbsp; 336362 |
| OPENLANE, Inc.<sup>(a)</sup> | 15598 | &nbsp;&nbsp; 454682 |
| RB Global, Inc. | 1428 | &nbsp;&nbsp; 136874 |
| Republic Services, Inc., Class A | 11070 | &nbsp;&nbsp; 2424551 |
| Tetra Tech, Inc. | 14487 | &nbsp;&nbsp; 436349 |
| UniFirst Corp. | 768 | &nbsp;&nbsp; 193221 |
| Veralto Corp. | 25441 | &nbsp;&nbsp; 2249493 |
| Waste Connections, Inc. | 10364 | &nbsp;&nbsp; 1683528 |
| Waste Management, Inc. | 10970 | &nbsp;&nbsp; 2520796 |
|  |  | &nbsp;&nbsp; 18890965 |
| **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |  |
| Accton Technology Corp. | 30000 | &nbsp;&nbsp; 1480114 |
| ADTRAN Holdings, Inc.<sup>(a)(b)</sup> | 43390 | &nbsp;&nbsp; 545846 |
| Applied Optoelectronics, Inc.<sup>(a)</sup> | 18968 | &nbsp;&nbsp; 1604503 |
| Arcadyan Technology Corp. | 11000 | &nbsp;&nbsp; 53338 |
| Arista Networks, Inc.<sup>(a)</sup> | 27120 | &nbsp;&nbsp; 3329794 |
| Calix, Inc.<sup>(a)</sup> | 26553 | &nbsp;&nbsp; 1300831 |
| Ciena Corp.<sup>(a)</sup> | 1932 | &nbsp;&nbsp; 750060 |
| Cisco Systems, Inc.<sup>(b)</sup> | 78445 | &nbsp;&nbsp; 6086548 |
| Extreme Networks, Inc.<sup>(a)</sup> | 40391 | &nbsp;&nbsp; 609096 |
| Harmonic, Inc.<sup>(a)</sup> | 58264 | &nbsp;&nbsp; 523211 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | 3468 | &nbsp;&nbsp; 2437172 |
| Motorola Solutions, Inc. | 12541 | &nbsp;&nbsp; 5442418 |
| NETGEAR, Inc.<sup>(a)</sup> | 12886 | &nbsp;&nbsp; 281430 |
| NetScout Systems, Inc.<sup>(a)</sup> | 23321 | &nbsp;&nbsp; 741375 |
| Viasat, Inc.<sup>(a)</sup> | 31768 | &nbsp;&nbsp; 1454974 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 56619 | &nbsp;&nbsp; 1884280 |
| Vistance Networks, Inc.<sup>(a)</sup> | 58578 | &nbsp;&nbsp; 1066120 |
| Zhongji Innolight Co. Ltd., Class A | 6700 | &nbsp;&nbsp; 575695 |
|  |  | &nbsp;&nbsp; 30166805 |
| **Construction & Engineering — 1.3%** | **Construction & Engineering — 1.3%** |  |
| AECOM | 14748 | &nbsp;&nbsp; 1250925 |
| Al Babtain Power & Telecommunication Co. | 7726 | &nbsp;&nbsp; 136822 |
| Ameresco, Inc., Class A<sup>(a)</sup> | 5576 | &nbsp;&nbsp; 142188 |
| API Group Corp.<sup>(a)</sup> | 20683 | &nbsp;&nbsp; 838075 |
| Arcosa, Inc.<sup>(b)</sup> | 5242 | &nbsp;&nbsp; 556386 |
| Argan, Inc.<sup>(b)</sup> | 3797 | &nbsp;&nbsp; 2068036 |
| Bouygues SA | 1014 | &nbsp;&nbsp; 58768 |
| Centuri Holdings, Inc.<sup>(a)</sup> | 27531 | &nbsp;&nbsp; 804180 |
| Comfort Systems USA, Inc. | 3243 | &nbsp;&nbsp; 4472065 |
| Construction Partners, Inc., Class A<sup>(a)</sup> | 11561 | &nbsp;&nbsp; 1284658 |
| Dycom Industries, Inc.<sup>(a)</sup> | 9404 | &nbsp;&nbsp; 3186263 |
| Eiffage SA | 2211 | &nbsp;&nbsp; 339096 |
| EMCOR Group, Inc. | 305 | &nbsp;&nbsp; 225185 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 2493 | &nbsp;&nbsp; 294324 |
| Ferrovial SE | 793 | &nbsp;&nbsp; 51590 |
| Fluor Corp.<sup>(a)</sup> | 64108 | &nbsp;&nbsp; 2990638 |
| Granite Construction, Inc.<sup>(b)</sup> | 7079 | &nbsp;&nbsp; 848631 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |  |
| &nbsp;&nbsp;&nbsp; HDC Hyundai Development Co-Engineering & <br> Construction, Class E<br>| 12050 | &nbsp;&nbsp; $165429 |
| IES Holdings, Inc.<sup>(a)</sup> | 2271 | &nbsp;&nbsp; 1082063 |
| Larsen & Toubro Ltd. | 48308 | &nbsp;&nbsp; 1795981 |
| Larsen & Toubro Ltd., GDR | 3210 | &nbsp;&nbsp; 120191 |
| Legence Corp., Class A<sup>(a)</sup> | 2533 | &nbsp;&nbsp; 143013 |
| MasTec, Inc.<sup>(a)</sup> | 11074 | &nbsp;&nbsp; 3562949 |
| Matrix Service Co.<sup>(a)</sup> | 8589 | &nbsp;&nbsp; 98602 |
| MYR Group, Inc.<sup>(a)</sup> | 3900 | &nbsp;&nbsp; 1101048 |
| Obayashi Corp. | 16600 | &nbsp;&nbsp; 402060 |
| Primoris Services Corp.<sup>(b)</sup> | 11480 | &nbsp;&nbsp; 1642099 |
| Quanta Services, Inc. | 1626 | &nbsp;&nbsp; 892707 |
| Samsung E&A Co. Ltd. | 26844 | &nbsp;&nbsp; 659383 |
| Shimizu Corp. | 17600 | &nbsp;&nbsp; 315763 |
| Skanska AB, B Shares | 14195 | &nbsp;&nbsp; 383962 |
| Stantec, Inc. | 1059 | &nbsp;&nbsp; 91550 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 7652 | &nbsp;&nbsp; 3116430 |
| Sunway Construction Group Bhd. | 480400 | &nbsp;&nbsp; 759319 |
| Tutor Perini Corp. | 17663 | &nbsp;&nbsp; 1363407 |
| United Integrated Services Co. Ltd. | 14000 | &nbsp;&nbsp; 371881 |
| Vinci SA | 6125 | &nbsp;&nbsp; 919358 |
|  |  | &nbsp;&nbsp; 38535025 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |  |
| CRH PLC<sup>(b)</sup> | 15035 | &nbsp;&nbsp; 1580479 |
| Heidelberg Materials AG | 1677 | &nbsp;&nbsp; 353908 |
| Holcim AG | 6003 | &nbsp;&nbsp; 496220 |
| James Hardie Industries PLC<sup>(a)</sup> | 1601 | &nbsp;&nbsp; 30323 |
| Knife River Corp.<sup>(a)</sup> | 11993 | &nbsp;&nbsp; 979228 |
| Titan SA | 4040 | &nbsp;&nbsp; 211815 |
| U.S. Lime & Minerals, Inc. | 4846 | &nbsp;&nbsp; 632936 |
| Vulcan Materials Co. | 5170 | &nbsp;&nbsp; 1407791 |
|  |  | &nbsp;&nbsp; 5692700 |
| **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** |  |
| Ally Financial, Inc. | 75908 | &nbsp;&nbsp; 2977871 |
| American Express Co. | 13280 | &nbsp;&nbsp; 4016934 |
| Bajaj Finance Ltd. | 45492 | &nbsp;&nbsp; 389260 |
| Capital One Financial Corp. | 8150 | &nbsp;&nbsp; 1486804 |
| Credit Saison Co. Ltd. | 4700 | &nbsp;&nbsp; 122856 |
| Dave, Inc., Class A<sup>(a)(b)</sup> | 2855 | &nbsp;&nbsp; 497027 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 15369 | &nbsp;&nbsp; 1077674 |
| Enova International, Inc.<sup>(a)</sup> | 12988 | &nbsp;&nbsp; 1764160 |
| EZCORP, Inc., Class A<sup>(a)</sup> | 29189 | &nbsp;&nbsp; 740817 |
| FirstCash Holdings, Inc.<sup>(b)</sup> | 8459 | &nbsp;&nbsp; 1590292 |
| Gentera SAB de CV | 314094 | &nbsp;&nbsp; 887973 |
| Green Dot Corp., Class A<sup>(a)</sup> | 13631 | &nbsp;&nbsp; 152940 |
| Isracard Ltd. | 1 | &nbsp;&nbsp; 4 |
| L&T Finance Ltd. | 180295 | &nbsp;&nbsp; 461209 |
| LendingClub Corp.<sup>(a)</sup> | 43821 | &nbsp;&nbsp; 627517 |
| LendingTree, Inc.<sup>(a)</sup> | 6545 | &nbsp;&nbsp; 280650 |
| Mahindra and Mahindra Financial Services Ltd. | 6998 | &nbsp;&nbsp; 21286 |
| Muthoot Finance Ltd. | 3220 | &nbsp;&nbsp; 108133 |
| Navient Corp. | 52607 | &nbsp;&nbsp; 430325 |
| Nelnet, Inc., Class A<sup>(b)</sup> | 2352 | &nbsp;&nbsp; 303314 |
| OneMain Holdings, Inc. | 40293 | &nbsp;&nbsp; 2155273 |
| Oportun Financial Corp.<sup>(a)</sup> | 7055 | &nbsp;&nbsp; 32524 |
| PRA Group, Inc.<sup>(a)</sup> | 35050 | &nbsp;&nbsp; 613375 |
| PROG Holdings, Inc. | 3296 | &nbsp;&nbsp; 94562 |
| Regional Management Corp. | 16802 | &nbsp;&nbsp; 541865 |
| Shriram Finance Ltd. | 50132 | &nbsp;&nbsp; 466419 |
| SoFi Technologies, Inc.<sup>(a)</sup> | 8368 | &nbsp;&nbsp; 132884 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Finance (continued)** | **Consumer Finance (continued)** |  |
| Upstart Holdings, Inc.<sup>(a)(b)</sup> | 31141 | &nbsp;&nbsp; $798767 |
| World Acceptance Corp.<sup>(a)</sup> | 886 | &nbsp;&nbsp; 119645 |
|  |  | &nbsp;&nbsp; 22892360 |
| **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** |  |
| Andersons, Inc. | 13443 | &nbsp;&nbsp; 964939 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 7128 | &nbsp;&nbsp; 701538 |
| Carrefour SA | 3681 | &nbsp;&nbsp; 68157 |
| Casey's General Stores, Inc. | 554 | &nbsp;&nbsp; 403234 |
| Chefs' Warehouse, Inc.<sup>(a)</sup> | 15758 | &nbsp;&nbsp; 936813 |
| Clicks Group Ltd. | 27718 | &nbsp;&nbsp; 474152 |
| Coles Group Ltd. | 21135 | &nbsp;&nbsp; 320507 |
| Costco Wholesale Corp. | 12327 | &nbsp;&nbsp; 12282993 |
| Dollar General Corp. | 10679 | &nbsp;&nbsp; 1267918 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 32124 | &nbsp;&nbsp; 226474 |
| Guoquan Food Shanghai Co. Ltd., Class H | 76400 | &nbsp;&nbsp; 41462 |
| J Sainsbury PLC | 90888 | &nbsp;&nbsp; 407815 |
| JD Health International, Inc.<sup>(a)(c)</sup> | 21300 | &nbsp;&nbsp; 130013 |
| Koninklijke Ahold Delhaize NV | 14050 | &nbsp;&nbsp; 654297 |
| Kroger Co. | 2310 | &nbsp;&nbsp; 167152 |
| Loblaw Cos. Ltd. | 12800 | &nbsp;&nbsp; 583550 |
| Maplebear, Inc.<sup>(a)(b)</sup> | 3392 | &nbsp;&nbsp; 127064 |
| Marks & Spencer Group PLC | 28784 | &nbsp;&nbsp; 129693 |
| Migros Ticaret A/S, Class A | 44106 | &nbsp;&nbsp; 599655 |
| Natural Grocers by Vitamin Cottage, Inc.<sup>(b)</sup> | 2464 | &nbsp;&nbsp; 63694 |
| Performance Food Group Co.<sup>(a)</sup> | 2984 | &nbsp;&nbsp; 255609 |
| PriceSmart, Inc.<sup>(b)</sup> | 10261 | &nbsp;&nbsp; 1544280 |
| Raia Drogasil SA | 311431 | &nbsp;&nbsp; 1414707 |
| Seven & i Holdings Co. Ltd. | 19800 | &nbsp;&nbsp; 266303 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 8428 | &nbsp;&nbsp; 650052 |
| Sysco Corp. | 8844 | &nbsp;&nbsp; 630843 |
| Target Corp. | 12350 | &nbsp;&nbsp; 1496820 |
| Tesco PLC | 164449 | &nbsp;&nbsp; 1033567 |
| United Natural Foods, Inc.<sup>(a)</sup> | 26227 | &nbsp;&nbsp; 1181789 |
| Wal-Mart de Mexico SAB de CV | 217678 | &nbsp;&nbsp; 706849 |
| Walmart, Inc. | 89925 | &nbsp;&nbsp; 11175879 |
| Weis Markets, Inc.<sup>(b)</sup> | 1469 | &nbsp;&nbsp; 100465 |
| Zabka Group SA<sup>(a)</sup> | 66319 | &nbsp;&nbsp; 396897 |
|  |  | &nbsp;&nbsp; 41405180 |
| **Containers & Packaging — 0.1%** | **Containers & Packaging — 0.1%** |  |
| CCL Industries, Inc., Class B | 1860 | &nbsp;&nbsp; 116539 |
| Crown Holdings, Inc. | 10531 | &nbsp;&nbsp; 1055733 |
| Graphic Packaging Holding Co.<sup>(b)</sup> | 39846 | &nbsp;&nbsp; 396069 |
| International Paper Co. | 14031 | &nbsp;&nbsp; 500907 |
| O-I Glass, Inc.<sup>(a)</sup> | 18744 | &nbsp;&nbsp; 196999 |
| Smurfit WestRock PLC | 13688 | &nbsp;&nbsp; 545467 |
| TriMas Corp. | 6529 | &nbsp;&nbsp; 234652 |
|  |  | &nbsp;&nbsp; 3046366 |
| **Distributors — 0.0%** | **Distributors — 0.0%** |  |
| GigaCloud Technology, Inc., Class A<sup>(a)</sup> | 7805 | &nbsp;&nbsp; 354191 |
| Gold.com, Inc.<sup>(b)</sup> | 8239 | &nbsp;&nbsp; 330219 |
| LKQ Corp.<sup>(b)</sup> | 6695 | &nbsp;&nbsp; 196632 |
| &nbsp;&nbsp;&nbsp; Zhejiang China Commodities City Group Co. Ltd., <br> Class A<br>| 126400 | &nbsp;&nbsp; 239853 |
|  |  | &nbsp;&nbsp; 1120895 |
| **Diversified Consumer Services — 0.4%** | **Diversified Consumer Services — 0.4%** |  |
| ADT, Inc. | 444 | &nbsp;&nbsp; 2917 |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 10773 | &nbsp;&nbsp; 1241588 |
| American Public Education, Inc.<sup>(a)</sup> | 4486 | &nbsp;&nbsp; 255164 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 2634 | &nbsp;&nbsp; 216330 |
| Carriage Services, Inc. | 3050 | &nbsp;&nbsp; 139263 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |  |
| China East Education Holdings Ltd.<sup>(c)</sup> | 227500 | &nbsp;&nbsp; $148974 |
| Cogna Educacao SA | 336215 | &nbsp;&nbsp; 205110 |
| Coursera, Inc.<sup>(a)(b)</sup> | 70149 | &nbsp;&nbsp; 408267 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 3103 | &nbsp;&nbsp; 305863 |
| Frontdoor, Inc.<sup>(a)</sup> | 20037 | &nbsp;&nbsp; 1059156 |
| Graham Holdings Co., Class B | 88 | &nbsp;&nbsp; 93039 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 911 | &nbsp;&nbsp; 154897 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 47566 | &nbsp;&nbsp; 1657200 |
| Liberty Live Holdings, Inc., Class A<sup>(a)</sup> | 3 | &nbsp;&nbsp; 275 |
| Liberty Live Holdings, Inc., Class C<sup>(a)</sup> | 202 | &nbsp;&nbsp; 19010 |
| Lincoln Educational Services Corp.<sup>(a)</sup> | 7443 | &nbsp;&nbsp; 302781 |
| New Oriental Education & Technology Group, Inc. | 97300 | &nbsp;&nbsp; 551133 |
| &nbsp;&nbsp;&nbsp; New Oriental Education & Technology Group, Inc., <br> ADR<sup>(b)</sup><br>| 3668 | &nbsp;&nbsp; 207719 |
| OneSpaWorld Holdings Ltd.<sup>(b)</sup> | 20381 | &nbsp;&nbsp; 467744 |
| Perdoceo Education Corp. | 15938 | &nbsp;&nbsp; 593053 |
| Service Corp. International | 4128 | &nbsp;&nbsp; 340601 |
| Strategic Education, Inc. | 10937 | &nbsp;&nbsp; 907334 |
| Stride, Inc.<sup>(a)</sup> | 9541 | &nbsp;&nbsp; 841230 |
| TAL Education Group, ADR<sup>(a)</sup> | 58998 | &nbsp;&nbsp; 670807 |
| Udemy, Inc.<sup>(a)</sup> | 31166 | &nbsp;&nbsp; 143987 |
| Universal Technical Institute, Inc.<sup>(a)</sup> | 11540 | &nbsp;&nbsp; 416594 |
| YDUQS Participacoes SA | 96574 | &nbsp;&nbsp; 225781 |
|  |  | &nbsp;&nbsp; 11575817 |
| **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** |  |
| Alpine Income Property Trust, Inc. | 16833 | &nbsp;&nbsp; 302994 |
| American Assets Trust, Inc. | 27594 | &nbsp;&nbsp; 508006 |
| Armada Hoffler Properties, Inc.<sup>(b)</sup> | 20251 | &nbsp;&nbsp; 111381 |
| British Land Co. PLC | 6441 | &nbsp;&nbsp; 30468 |
| Essential Properties Realty Trust, Inc.<sup>(b)</sup> | 65615 | &nbsp;&nbsp; 1992071 |
| Gladstone Commercial Corp. | 23565 | &nbsp;&nbsp; 269348 |
| Land Securities Group PLC | 3870 | &nbsp;&nbsp; 28546 |
|  |  | &nbsp;&nbsp; 3242814 |
| **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** |  |
| AT&T, Inc. | 178342 | &nbsp;&nbsp; 5170135 |
| ATN International, Inc. | 7765 | &nbsp;&nbsp; 211363 |
| Bandwidth, Inc., Class A<sup>(a)</sup> | 21538 | &nbsp;&nbsp; 383807 |
| Chunghwa Telecom Co. Ltd. | 160000 | &nbsp;&nbsp; 667010 |
| Cogent Communications Holdings, Inc.<sup>(b)</sup> | 12646 | &nbsp;&nbsp; 238251 |
| Comcast Corp., Class A | 106227 | &nbsp;&nbsp; 3049777 |
| Deutsche Telekom AG, Registered Shares | 51999 | &nbsp;&nbsp; 1940772 |
| GCI Liberty, Inc., Class A<sup>(a)</sup> | 11 | &nbsp;&nbsp; 405 |
| GCI Liberty, Inc., Class C<sup>(a)</sup> | 5 | &nbsp;&nbsp; 186 |
| Globalstar, Inc.<sup>(a)</sup> | 13842 | &nbsp;&nbsp; 919386 |
| IDT Corp., Class B | 10194 | &nbsp;&nbsp; 500525 |
| Iridium Communications, Inc. | 8007 | &nbsp;&nbsp; 222114 |
| KT Corp. | 3 | &nbsp;&nbsp; 120 |
| LG Uplus Corp. | 17589 | &nbsp;&nbsp; 182919 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 268189 | &nbsp;&nbsp; 1863914 |
| NTT, Inc. | 562400 | &nbsp;&nbsp; 562662 |
| Ooredoo QPSC | 440525 | &nbsp;&nbsp; 1501610 |
| Orange SA | 17280 | &nbsp;&nbsp; 354293 |
| Singapore Telecommunications Ltd. | 444100 | &nbsp;&nbsp; 1706350 |
| Sunrise Communications AG, Class A | 2106 | &nbsp;&nbsp; 125519 |
| Telefonica Brasil SA | 120677 | &nbsp;&nbsp; 960552 |
| Turk Telekomunikasyon A/S<sup>(a)</sup> | 731005 | &nbsp;&nbsp; 958329 |
| Uniti Group, Inc.<sup>(a)</sup> | 26616 | &nbsp;&nbsp; 249658 |
| Verizon Communications, Inc. | 30070 | &nbsp;&nbsp; 1509514 |
|  |  | &nbsp;&nbsp; 23279171 |
| **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** |  |
| Acciona SA | 175 | &nbsp;&nbsp; 46018 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** |  |
| Constellation Energy Corp. | 2721 | &nbsp;&nbsp; $759839 |
| CPFL Energia SA | 26577 | &nbsp;&nbsp; 250180 |
| Duke Energy Corp. | 20403 | &nbsp;&nbsp; 2671569 |
| Edison International | 24003 | &nbsp;&nbsp; 1756540 |
| EDP SA | 138862 | &nbsp;&nbsp; 734816 |
| Eversource Energy | 10042 | &nbsp;&nbsp; 695710 |
| Exelon Corp. | 24670 | &nbsp;&nbsp; 1209323 |
| FirstEnergy Corp. | 16756 | &nbsp;&nbsp; 848859 |
| Genie Energy Ltd., Class B | 24709 | &nbsp;&nbsp; 349385 |
| Hawaiian Electric Industries, Inc.<sup>(a)</sup> | 18182 | &nbsp;&nbsp; 269821 |
| Iberdrola SA | 48220 | &nbsp;&nbsp; 1103956 |
| Kansai Electric Power Co., Inc. | 29700 | &nbsp;&nbsp; 493794 |
| Korea Electric Power Corp. | 11280 | &nbsp;&nbsp; 320694 |
| MGE Energy, Inc. | 2317 | &nbsp;&nbsp; 179081 |
| NextEra Energy, Inc. | 25557 | &nbsp;&nbsp; 2373734 |
| NRG Energy, Inc. | 4861 | &nbsp;&nbsp; 710387 |
| OGE Energy Corp. | 7252 | &nbsp;&nbsp; 347806 |
| Oklo, Inc., Class A<sup>(a)(b)</sup> | 25984 | &nbsp;&nbsp; 1288547 |
| Otter Tail Corp.<sup>(b)</sup> | 2002 | &nbsp;&nbsp; 175716 |
| PG&E Corp.<sup>(b)</sup> | 104236 | &nbsp;&nbsp; 1831426 |
| Pinnacle West Capital Corp.<sup>(b)</sup> | 6051 | &nbsp;&nbsp; 609638 |
| Portland General Electric Co.<sup>(b)</sup> | 67601 | &nbsp;&nbsp; 3567305 |
| Power Grid Corp. of India Ltd. | 260355 | &nbsp;&nbsp; 819673 |
| PPL Corp. | 11787 | &nbsp;&nbsp; 450263 |
| Saudi Electricity Co. | 202988 | &nbsp;&nbsp; 923313 |
| Southern Co. | 3721 | &nbsp;&nbsp; 359151 |
| SSE PLC | 6051 | &nbsp;&nbsp; 209175 |
| Tenaga Nasional Bhd. | 410600 | &nbsp;&nbsp; 1414231 |
| Terna - Rete Elettrica Nazionale | 4347 | &nbsp;&nbsp; 49718 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(a)</sup> | 28800 | &nbsp;&nbsp; 118673 |
| TXNM Energy, Inc. | 24429 | &nbsp;&nbsp; 1428119 |
|  |  | &nbsp;&nbsp; 28366460 |
| **Electrical Equipment — 2.2%** | **Electrical Equipment — 2.2%** |  |
| ABB Ltd., Class N, Registered Shares | 46905 | &nbsp;&nbsp; 3813748 |
| Acuity, Inc. | 525 | &nbsp;&nbsp; 147115 |
| Allient, Inc. | 6661 | &nbsp;&nbsp; 393598 |
| American Superconductor Corp.<sup>(a)</sup> | 13285 | &nbsp;&nbsp; 449697 |
| AMETEK, Inc. | 3963 | &nbsp;&nbsp; 849509 |
| Amprius Technologies, Inc.<sup>(a)</sup> | 22361 | &nbsp;&nbsp; 377006 |
| Array Technologies, Inc.<sup>(a)</sup> | 33588 | &nbsp;&nbsp; 242841 |
| Atkore, Inc. | 10308 | &nbsp;&nbsp; 607244 |
| Bizlink Holding, Inc. | 7158 | &nbsp;&nbsp; 411023 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 62822 | &nbsp;&nbsp; 8511753 |
| Contemporary Amperex Technology Co. Ltd., Class A | 48724 | &nbsp;&nbsp; 2891408 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class H<sup>(b)</sup><br>| 11200 | &nbsp;&nbsp; 892731 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | 15458 | &nbsp;&nbsp; 971349 |
| Eaton Corp. PLC | 14368 | &nbsp;&nbsp; 5139003 |
| Ecopro Co. Ltd. | 1367 | &nbsp;&nbsp; 131976 |
| Emerson Electric Co. | 6901 | &nbsp;&nbsp; 904169 |
| EnerSys | 14201 | &nbsp;&nbsp; 2466998 |
| Enovix Corp.<sup>(a)(b)</sup> | 37044 | &nbsp;&nbsp; 191888 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)</sup> | 78483 | &nbsp;&nbsp; 389276 |
| Fluence Energy, Inc., Class A<sup>(a)</sup> | 19500 | &nbsp;&nbsp; 268320 |
| Forgent Power Solutions, Inc.<sup>(a)(b)</sup> | 50837 | &nbsp;&nbsp; 1487999 |
| Fujikura Ltd. | 15000 | &nbsp;&nbsp; 412530 |
| Furukawa Electric Co. Ltd. | 700 | &nbsp;&nbsp; 134386 |
| GE Vernova T&D India Ltd. | 17868 | &nbsp;&nbsp; 691359 |
| GE Vernova, Inc. | 8638 | &nbsp;&nbsp; 7540110 |
| HD Hyundai Electric Co. Ltd. | 1518 | &nbsp;&nbsp; 860232 |
| Hitachi Energy India Ltd. | 190 | &nbsp;&nbsp; 49136 |
| Hyosung Heavy Industries Corp. | 261 | &nbsp;&nbsp; 440717 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |  |
| KEI Industries Ltd. | 1345 | &nbsp;&nbsp; $57674 |
| Legrand SA | 696 | &nbsp;&nbsp; 108127 |
| LG Energy Solution Ltd.<sup>(a)</sup> | 970 | &nbsp;&nbsp; 265364 |
| LS Corp. | 1592 | &nbsp;&nbsp; 284527 |
| LS Electric Co. Ltd. | 739 | &nbsp;&nbsp; 369379 |
| Mitsubishi Electric Corp. | 9200 | &nbsp;&nbsp; 300905 |
| NANO Nuclear Energy, Inc.<sup>(a)(b)</sup> | 6313 | &nbsp;&nbsp; 129290 |
| Nextpower, Inc., Class A<sup>(a)</sup> | 39718 | &nbsp;&nbsp; 4788005 |
| NIDEC Corp.<sup>(a)</sup> | 6900 | &nbsp;&nbsp; 87618 |
| NuScale Power Corp.<sup>(a)</sup> | 40018 | &nbsp;&nbsp; 433795 |
| nVent Electric PLC | 3950 | &nbsp;&nbsp; 467206 |
| Plug Power, Inc.<sup>(a)(b)</sup> | 247406 | &nbsp;&nbsp; 559138 |
| Polycab India Ltd. | 5752 | &nbsp;&nbsp; 420890 |
| Powell Industries, Inc.<sup>(b)</sup> | 1958 | &nbsp;&nbsp; 1059435 |
| Rockwell Automation, Inc. | 6737 | &nbsp;&nbsp; 2417775 |
| Schneider Electric SE | 2415 | &nbsp;&nbsp; 657802 |
| Shoals Technologies Group, Inc., Class A<sup>(a)</sup> | 49176 | &nbsp;&nbsp; 323578 |
| Siemens Energy AG<sup>(a)</sup> | 19768 | &nbsp;&nbsp; 3408981 |
| Siemens Energy India Ltd. | 7311 | &nbsp;&nbsp; 199001 |
| Sungrow Power Supply Co. Ltd., Class A | 16200 | &nbsp;&nbsp; 361399 |
| Sunrun, Inc.<sup>(a)</sup> | 59884 | &nbsp;&nbsp; 812027 |
| T1 Energy, Inc.<sup>(a)</sup> | 24553 | &nbsp;&nbsp; 107788 |
| Thermon Group Holdings, Inc.<sup>(a)</sup> | 5403 | &nbsp;&nbsp; 272311 |
| Vertiv Holdings Co., Class A | 13598 | &nbsp;&nbsp; 3407387 |
| Vestas Wind Systems A/S | 21623 | &nbsp;&nbsp; 652386 |
| Vicor Corp.<sup>(a)</sup> | 6743 | &nbsp;&nbsp; 1085623 |
| Voltronic Power Technology Corp. | 26000 | &nbsp;&nbsp; 602586 |
|  |  | &nbsp;&nbsp; 65307118 |
| **Electronic Equipment, Instruments & Components — 2.5%** | **Electronic Equipment, Instruments & Components — 2.5%** |  |
| AAC Technologies Holdings, Inc. | 72500 | &nbsp;&nbsp; 310972 |
| Advanced Energy Industries, Inc. | 14244 | &nbsp;&nbsp; 4596681 |
| Aeva Technologies, Inc.<sup>(a)(b)</sup> | 6241 | &nbsp;&nbsp; 82132 |
| Amphenol Corp., Class A | 37677 | &nbsp;&nbsp; 4760489 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 30229 | &nbsp;&nbsp; 430159 |
| Arrow Electronics, Inc.<sup>(a)</sup> | 1643 | &nbsp;&nbsp; 235623 |
| Avnet, Inc. | 10464 | &nbsp;&nbsp; 644792 |
| Badger Meter, Inc.<sup>(b)</sup> | 7757 | &nbsp;&nbsp; 1181779 |
| Belden, Inc. | 6491 | &nbsp;&nbsp; 745361 |
| Benchmark Electronics, Inc. | 7855 | &nbsp;&nbsp; 440351 |
| BOE Technology Group Co. Ltd., Class A | 448800 | &nbsp;&nbsp; 256887 |
| Celestica, Inc.<sup>(a)</sup> | 508 | &nbsp;&nbsp; 143303 |
| Chroma ATE, Inc. | 34000 | &nbsp;&nbsp; 1631470 |
| Cognex Corp. | 10822 | &nbsp;&nbsp; 530170 |
| Coherent Corp.<sup>(a)</sup> | 6084 | &nbsp;&nbsp; 1449270 |
| Corning, Inc. | 4443 | &nbsp;&nbsp; 604115 |
| Crane NXT Co. | 6795 | &nbsp;&nbsp; 275809 |
| CTS Corp. | 9889 | &nbsp;&nbsp; 472299 |
| Delta Electronics Thailand PCL, NVDR | 177500 | &nbsp;&nbsp; 1441655 |
| Delta Electronics, Inc. | 96000 | &nbsp;&nbsp; 4328673 |
| Elite Material Co. Ltd. | 8000 | &nbsp;&nbsp; 682771 |
| ePlus, Inc.<sup>(b)</sup> | 2712 | &nbsp;&nbsp; 204078 |
| Evolv Technologies Holdings, Inc., Class A<sup>(a)</sup> | 27391 | &nbsp;&nbsp; 165716 |
| Fabrinet<sup>(a)</sup> | 9981 | &nbsp;&nbsp; 5205291 |
| Flex Ltd.<sup>(a)</sup> | 29440 | &nbsp;&nbsp; 1927142 |
| Genius Electronic Optical Co. Ltd. | 34000 | &nbsp;&nbsp; 475702 |
| Gold Circuit Electronics Ltd. | 2000 | &nbsp;&nbsp; 56396 |
| Halma PLC | 13166 | &nbsp;&nbsp; 671871 |
| Hexagon AB, Class B, B shares | 38278 | &nbsp;&nbsp; 372526 |
| Hon Hai Precision Industry Co. Ltd. | 593000 | &nbsp;&nbsp; 3624869 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 10935 | &nbsp;&nbsp; 732754 |
| IPG Photonics Corp.<sup>(a)</sup> | 5162 | &nbsp;&nbsp; 591514 |
| IsuPetasys Co. Ltd. | 1946 | &nbsp;&nbsp; 134851 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |  |
| Itron, Inc.<sup>(a)</sup> | 7709 | &nbsp;&nbsp; $690958 |
| Jabil, Inc. | 4911 | &nbsp;&nbsp; 1304509 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 4777 | &nbsp;&nbsp; 1348881 |
| Kimball Electronics, Inc.<sup>(a)</sup> | 20995 | &nbsp;&nbsp; 497371 |
| Knowles Corp.<sup>(a)</sup> | 21535 | &nbsp;&nbsp; 553019 |
| Kyocera Corp. | 24300 | &nbsp;&nbsp; 372605 |
| LG Display Co. Ltd.<sup>(a)</sup> | 17434 | &nbsp;&nbsp; 128013 |
| LG Innotek Co. Ltd. | 2390 | &nbsp;&nbsp; 482086 |
| Littelfuse, Inc.<sup>(b)</sup> | 269 | &nbsp;&nbsp; 91285 |
| Luxshare Precision Industry Co. Ltd., Class A | 19900 | &nbsp;&nbsp; 146628 |
| Methode Electronics, Inc. | 36515 | &nbsp;&nbsp; 201563 |
| Mirion Technologies, Inc.<sup>(a)</sup> | 57344 | &nbsp;&nbsp; 1066025 |
| Murata Manufacturing Co. Ltd. | 62000 | &nbsp;&nbsp; 1391107 |
| Nan Ya Printed Circuit Board Corp. | 7000 | &nbsp;&nbsp; 120724 |
| Napco Security Technologies, Inc.<sup>(b)</sup> | 11685 | &nbsp;&nbsp; 460272 |
| nLight, Inc.<sup>(a)</sup> | 14709 | &nbsp;&nbsp; 838707 |
| Novanta, Inc.<sup>(a)</sup> | 8652 | &nbsp;&nbsp; 1021888 |
| OSI Systems, Inc.<sup>(a)(b)</sup> | 4356 | &nbsp;&nbsp; 1156562 |
| Ouster, Inc.<sup>(a)</sup> | 19216 | &nbsp;&nbsp; 352998 |
| PC Connection, Inc. | 12526 | &nbsp;&nbsp; 732270 |
| Plexus Corp.<sup>(a)</sup> | 9746 | &nbsp;&nbsp; 1973955 |
| Q Technology Group Co. Ltd. | 350000 | &nbsp;&nbsp; 333380 |
| Rogers Corp.<sup>(a)</sup> | 4054 | &nbsp;&nbsp; 435116 |
| Samsung Electro-Mechanics Co. Ltd. | 3183 | &nbsp;&nbsp; 911958 |
| Sanmina Corp.<sup>(a)</sup> | 17015 | &nbsp;&nbsp; 2205825 |
| ScanSource, Inc.<sup>(a)</sup> | 13491 | &nbsp;&nbsp; 489723 |
| Simplo Technology Co. Ltd. | 21000 | &nbsp;&nbsp; 221008 |
| Sunny Optical Technology Group Co. Ltd. | 199500 | &nbsp;&nbsp; 1390965 |
| Synnex Technology International Corp. | 909000 | &nbsp;&nbsp; 2189374 |
| TE Connectivity PLC | 9102 | &nbsp;&nbsp; 1902500 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 1500 | &nbsp;&nbsp; 907515 |
| Tripod Technology Corp. | 124000 | &nbsp;&nbsp; 1354445 |
| TTM Technologies, Inc.<sup>(a)</sup> | 34225 | &nbsp;&nbsp; 3334199 |
| Unimicron Technology Corp. | 66000 | &nbsp;&nbsp; 965736 |
| Vishay Precision Group, Inc.<sup>(a)</sup> | 2586 | &nbsp;&nbsp; 112284 |
| WPG Holdings Ltd. | 617000 | &nbsp;&nbsp; 1727766 |
| WT Microelectronics Co. Ltd. | 28000 | &nbsp;&nbsp; 194061 |
| Yageo Corp. | 191000 | &nbsp;&nbsp; 1509364 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 562 | &nbsp;&nbsp; 117503 |
|  |  | &nbsp;&nbsp; 74641619 |
| **Energy Equipment & Services — 0.9%** | **Energy Equipment & Services — 0.9%** |  |
| Archrock, Inc. | 53377 | &nbsp;&nbsp; 1857520 |
| Atlas Energy Solutions, Inc.<sup>(b)</sup> | 8382 | &nbsp;&nbsp; 109972 |
| Baker Hughes Co., Class A | 23477 | &nbsp;&nbsp; 1433271 |
| Borr Drilling Ltd. | 127415 | &nbsp;&nbsp; 735185 |
| Bristow Group, Inc.<sup>(b)</sup> | 8507 | &nbsp;&nbsp; 398893 |
| Cactus, Inc., Class A | 9492 | &nbsp;&nbsp; 449636 |
| Expro Group Holdings NV<sup>(a)</sup> | 22006 | &nbsp;&nbsp; 383124 |
| Halliburton Co.<sup>(b)</sup> | 42606 | &nbsp;&nbsp; 1661208 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 57754 | &nbsp;&nbsp; 571187 |
| Helmerich & Payne, Inc. | 20984 | &nbsp;&nbsp; 756054 |
| Kodiak Gas Services, Inc. | 16280 | &nbsp;&nbsp; 949450 |
| Liberty Energy, Inc., Class A<sup>(b)</sup> | 46214 | &nbsp;&nbsp; 1330963 |
| Nabors Industries Ltd.<sup>(a)</sup> | 3415 | &nbsp;&nbsp; 293895 |
| National Energy Services Reunited Corp.<sup>(a)</sup> | 8184 | &nbsp;&nbsp; 175710 |
| Noble Corp. PLC<sup>(b)</sup> | 18314 | &nbsp;&nbsp; 898668 |
| Oceaneering International, Inc.<sup>(a)</sup> | 39149 | &nbsp;&nbsp; 1388615 |
| Oil States International, Inc.<sup>(a)</sup> | 60683 | &nbsp;&nbsp; 706350 |
| Patterson-UTI Energy, Inc. | 203253 | &nbsp;&nbsp; 2201230 |
| ProPetro Holding Corp.<sup>(a)</sup> | 50412 | &nbsp;&nbsp; 726437 |
| RPC, Inc.<sup>(b)</sup> | 59013 | &nbsp;&nbsp; 417812 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |  |
| Saipem SpA<sup>(b)</sup> | 43809 | &nbsp;&nbsp; $200441 |
| Seadrill Ltd.<sup>(a)</sup> | 9271 | &nbsp;&nbsp; 421830 |
| SLB Ltd. | 58268 | &nbsp;&nbsp; 2994392 |
| Solaris Energy Infrastructure, Inc., Class A<sup>(b)</sup> | 9062 | &nbsp;&nbsp; 512094 |
| TechnipFMC PLC | 15488 | &nbsp;&nbsp; 1070685 |
| TETRA Technologies, Inc.<sup>(a)</sup> | 12319 | &nbsp;&nbsp; 104958 |
| Tidewater, Inc.<sup>(a)</sup> | 14089 | &nbsp;&nbsp; 1177136 |
| Transocean Ltd.<sup>(a)</sup> | 382049 | &nbsp;&nbsp; 2532985 |
| Valaris Ltd.<sup>(a)</sup> | 13942 | &nbsp;&nbsp; 1366874 |
| Weatherford International PLC | 7327 | &nbsp;&nbsp; 692988 |
|  |  | &nbsp;&nbsp; 28519563 |
| **Entertainment — 0.9%** | **Entertainment — 0.9%** |  |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)(b)</sup> | 93459 | &nbsp;&nbsp; 91590 |
| Cinemark Holdings, Inc. | 30776 | &nbsp;&nbsp; 877731 |
| CJ ENM Co. Ltd.<sup>(a)</sup> | 11738 | &nbsp;&nbsp; 443765 |
| Electronic Arts, Inc. | 2959 | &nbsp;&nbsp; 603251 |
| Eros Media World PLC, Class A<sup>(a)</sup> | 1711 | &nbsp;&nbsp; — |
| Gaia, Inc., Class A<sup>(a)</sup> | 4615 | &nbsp;&nbsp; 12784 |
| IMAX Corp.<sup>(a)</sup> | 9138 | &nbsp;&nbsp; 347335 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(a)</sup> | 71 | &nbsp;&nbsp; 5544 |
| Lionsgate Studios Corp.<sup>(a)</sup> | 60695 | &nbsp;&nbsp; 582065 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp., <br> Class A<sup>(a)</sup><br>| 4254 | &nbsp;&nbsp; 250603 |
| Marcus Corp. | 27269 | &nbsp;&nbsp; 468209 |
| NCSoft Corp. | 2217 | &nbsp;&nbsp; 334825 |
| NetEase, Inc. | 83855 | &nbsp;&nbsp; 1873723 |
| Netflix, Inc.<sup>(a)</sup> | 97556 | &nbsp;&nbsp; 9380009 |
| Nintendo Co. Ltd. | 11300 | &nbsp;&nbsp; 645068 |
| Playtika Holding Corp.<sup>(b)</sup> | 19918 | &nbsp;&nbsp; 55372 |
| ROBLOX Corp., Class A<sup>(a)</sup> | 13244 | &nbsp;&nbsp; 749081 |
| Roku, Inc., Class A<sup>(a)</sup> | 14374 | &nbsp;&nbsp; 1360068 |
| Sphere Entertainment Co., Class A<sup>(a)(b)</sup> | 4547 | &nbsp;&nbsp; 533818 |
| Spotify Technology SA<sup>(a)(b)</sup> | 6960 | &nbsp;&nbsp; 3374974 |
| Starz Entertainment Corp.<sup>(a)</sup> | 2066 | &nbsp;&nbsp; 23759 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 4029 | &nbsp;&nbsp; 795727 |
| Tencent Music Entertainment Group, ADR | 57301 | &nbsp;&nbsp; 531753 |
| Walt Disney Co. | 39924 | &nbsp;&nbsp; 3847875 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 27717 | &nbsp;&nbsp; 761109 |
| Zhejiang Century Huatong Group Co. Ltd., Class A<sup>(a)</sup> | 112200 | &nbsp;&nbsp; 263141 |
|  |  | &nbsp;&nbsp; 28213179 |
| **Financial Services — 1.9%** | **Financial Services — 1.9%** |  |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 6787 | &nbsp;&nbsp; 310980 |
| Alerus Financial Corp. | 14680 | &nbsp;&nbsp; 348063 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| 17094 | &nbsp;&nbsp; 873162 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 35878 | &nbsp;&nbsp; 17192738 |
| Block, Inc., Class A<sup>(a)</sup> | 6533 | &nbsp;&nbsp; 393156 |
| Burford Capital Ltd. | 21507 | &nbsp;&nbsp; 97212 |
| Chime Financial, Inc., Class A<sup>(a)</sup> | 2977 | &nbsp;&nbsp; 55759 |
| Essent Group Ltd. | 33474 | &nbsp;&nbsp; 1956221 |
| EVERTEC, Inc. | 30429 | &nbsp;&nbsp; 858706 |
| Federal Agricultural Mortgage Corp., Class C | 3588 | &nbsp;&nbsp; 532280 |
| Fidelity National Information Services, Inc. | 29348 | &nbsp;&nbsp; 1376715 |
| FirstRand Ltd. | 399076 | &nbsp;&nbsp; 2042994 |
| Fiserv, Inc.<sup>(a)</sup> | 3982 | &nbsp;&nbsp; 222196 |
| Flywire Corp.<sup>(a)</sup> | 15872 | &nbsp;&nbsp; 184750 |
| Groupe Bruxelles Lambert NV | 7561 | &nbsp;&nbsp; 687782 |
| HA Sustainable Infrastructure Capital, Inc.<sup>(b)</sup> | 18538 | &nbsp;&nbsp; 681271 |
| M&G PLC | 13903 | &nbsp;&nbsp; 50502 |
| Marqeta, Inc., Class A<sup>(a)(b)</sup> | 19403 | &nbsp;&nbsp; 79164 |
| Mastercard, Inc., Class A | 17288 | &nbsp;&nbsp; 8638122 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** |  |
| MGIC Investment Corp. | 14282 | &nbsp;&nbsp; $374902 |
| NCR Atleos Corp.<sup>(a)</sup> | 8578 | &nbsp;&nbsp; 373829 |
| NewtekOne, Inc.<sup>(b)</sup> | 5096 | &nbsp;&nbsp; 55801 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 38677 | &nbsp;&nbsp; 1450774 |
| ORIX Corp. | 24400 | &nbsp;&nbsp; 723981 |
| Pagseguro Digital Ltd., Class A<sup>(b)</sup> | 55400 | &nbsp;&nbsp; 555108 |
| PayPal Holdings, Inc. | 12986 | &nbsp;&nbsp; 587357 |
| Radian Group, Inc. | 23861 | &nbsp;&nbsp; 789322 |
| Remitly Global, Inc.<sup>(a)</sup> | 65083 | &nbsp;&nbsp; 1019851 |
| Repay Holdings Corp., Class A<sup>(a)</sup> | 12378 | &nbsp;&nbsp; 32183 |
| Rocket Cos., Inc., Class A<sup>(a)</sup> | 42920 | &nbsp;&nbsp; 611610 |
| Sezzle, Inc.<sup>(a)(b)</sup> | 2549 | &nbsp;&nbsp; 161326 |
| Sofina SA<sup>(b)</sup> | 1313 | &nbsp;&nbsp; 318830 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 59737 | &nbsp;&nbsp; 843486 |
| UWM Holdings Corp., Class A<sup>(b)</sup> | 294 | &nbsp;&nbsp; 1064 |
| Velocity Financial, Inc.<sup>(a)</sup> | 32825 | &nbsp;&nbsp; 593804 |
| Visa, Inc., Class A | 30069 | &nbsp;&nbsp; 9088055 |
| Voya Financial, Inc. | 9887 | &nbsp;&nbsp; 675480 |
| Walker & Dunlop, Inc. | 12056 | &nbsp;&nbsp; 535045 |
| Waterstone Financial, Inc. | 24206 | &nbsp;&nbsp; 436434 |
| Yuanta Financial Holding Co. Ltd. | 1157000 | &nbsp;&nbsp; 1644750 |
|  |  | &nbsp;&nbsp; 57454765 |
| **Food Products — 0.6%** | **Food Products — 0.6%** |  |
| Archer-Daniels-Midland Co. | 4834 | &nbsp;&nbsp; 351384 |
| Avanti Feeds Ltd. | 4402 | &nbsp;&nbsp; 56392 |
| AVI Ltd. | 170012 | &nbsp;&nbsp; 1043407 |
| Bunge Global SA | 1777 | &nbsp;&nbsp; 226034 |
| Cal-Maine Foods, Inc.<sup>(b)</sup> | 13072 | &nbsp;&nbsp; 1034649 |
| Chocoladefabriken Lindt & Spruengli AG | 54 | &nbsp;&nbsp; 758267 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, Class N, <br> Registered Shares<br>| 1 | &nbsp;&nbsp; 143132 |
| CJ CheilJedang Corp. | 3827 | &nbsp;&nbsp; 555977 |
| Conagra Brands, Inc. | 57606 | &nbsp;&nbsp; 905566 |
| Danone SA | 6756 | &nbsp;&nbsp; 539853 |
| General Mills, Inc.<sup>(b)</sup> | 21115 | &nbsp;&nbsp; 785900 |
| Hain Celestial Group, Inc.<sup>(a)(b)</sup> | 22306 | &nbsp;&nbsp; 15565 |
| Hershey Co. | 1360 | &nbsp;&nbsp; 282730 |
| J & J Snack Foods Corp. | 3077 | &nbsp;&nbsp; 243914 |
| Japfa Comfeed Indonesia Tbk PT | 1786500 | &nbsp;&nbsp; 249710 |
| John B Sanfilippo & Son, Inc. | 4526 | &nbsp;&nbsp; 359048 |
| Kerry Group PLC, Class A | 317 | &nbsp;&nbsp; 25239 |
| Kraft Heinz Co.<sup>(b)</sup> | 40678 | &nbsp;&nbsp; 914848 |
| Lamb Weston Holdings, Inc. | 9817 | &nbsp;&nbsp; 414866 |
| Marico Ltd. | 50789 | &nbsp;&nbsp; 396446 |
| Marzetti Co. | 6246 | &nbsp;&nbsp; 864009 |
| Mission Produce, Inc.<sup>(a)(b)</sup> | 19702 | &nbsp;&nbsp; 271100 |
| Nestle SA, Class N, Registered Shares | 28271 | &nbsp;&nbsp; 2773131 |
| Seaboard Corp. | 1 | &nbsp;&nbsp; 5654 |
| Simply Good Foods Co.<sup>(a)</sup> | 14012 | &nbsp;&nbsp; 201072 |
| Smithfield Foods, Inc. | 13771 | &nbsp;&nbsp; 385175 |
| SunOpta, Inc.<sup>(a)</sup> | 25634 | &nbsp;&nbsp; 166108 |
| Tiger Brands Ltd. | 45626 | &nbsp;&nbsp; 817555 |
| Tingyi Cayman Islands Holding Corp. | 522000 | &nbsp;&nbsp; 871495 |
| Tyson Foods, Inc., Class A | 13640 | &nbsp;&nbsp; 873915 |
| Uni-President China Holdings Ltd.<sup>(b)</sup> | 1071000 | &nbsp;&nbsp; 1074934 |
| Utz Brands, Inc., Class A<sup>(b)</sup> | 18210 | &nbsp;&nbsp; 144223 |
| Vital Farms, Inc.<sup>(a)</sup> | 8387 | &nbsp;&nbsp; 118424 |
|  |  | &nbsp;&nbsp; 17869722 |
| **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** |  |
| Brookfield Infrastructure Corp., Class A<sup>(b)</sup> | 40496 | &nbsp;&nbsp; 1600402 |
| Brookfield Infrastructure Corp., Class A | 9403 | &nbsp;&nbsp; 371564 |
| ENN Energy Holdings Ltd. | 192900 | &nbsp;&nbsp; 1570671 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Gas Utilities (continued)** | **Gas Utilities (continued)** |  |
| Kunlun Energy Co. Ltd. | 1402000 | &nbsp;&nbsp; $1281073 |
| New Jersey Resources Corp. | 58284 | &nbsp;&nbsp; 3200957 |
| ONE Gas, Inc. | 37803 | &nbsp;&nbsp; 3255972 |
| Southwest Gas Holdings, Inc. | 27362 | &nbsp;&nbsp; 2377758 |
| Spire, Inc. | 2129 | &nbsp;&nbsp; 192760 |
|  |  | &nbsp;&nbsp; 13851157 |
| **Ground Transportation — 0.4%** | **Ground Transportation — 0.4%** |  |
| ArcBest Corp.<sup>(b)</sup> | 5970 | &nbsp;&nbsp; 587209 |
| Canadian Pacific Kansas City Ltd. | 1811 | &nbsp;&nbsp; 142513 |
| Covenant Logistics Group, Inc., Class A | 17607 | &nbsp;&nbsp; 478030 |
| CSX Corp. | 11686 | &nbsp;&nbsp; 479710 |
| Heartland Express, Inc.<sup>(b)</sup> | 9981 | &nbsp;&nbsp; 103802 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 20370 | &nbsp;&nbsp; 93906 |
| Knight-Swift Transportation Holdings, Inc. | 3380 | &nbsp;&nbsp; 194620 |
| Landstar System, Inc. | 1904 | &nbsp;&nbsp; 305230 |
| Marten Transport Ltd. | 28235 | &nbsp;&nbsp; 370726 |
| Norfolk Southern Corp. | 3414 | &nbsp;&nbsp; 979818 |
| RXO, Inc.<sup>(a)(b)</sup> | 39879 | &nbsp;&nbsp; 583031 |
| Ryder System, Inc. | 1090 | &nbsp;&nbsp; 223134 |
| Schneider National, Inc., Class B | 178 | &nbsp;&nbsp; 4692 |
| Uber Technologies, Inc.<sup>(a)</sup> | 21380 | &nbsp;&nbsp; 1537863 |
| Union Pacific Corp. | 18267 | &nbsp;&nbsp; 4431940 |
| Werner Enterprises, Inc.<sup>(b)</sup> | 4606 | &nbsp;&nbsp; 135463 |
| XPO, Inc.<sup>(a)</sup> | 1814 | &nbsp;&nbsp; 352914 |
|  |  | &nbsp;&nbsp; 11004601 |
| **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** |  |
| Abbott Laboratories | 30537 | &nbsp;&nbsp; 3135234 |
| Accuray, Inc.<sup>(a)</sup> | 53847 | &nbsp;&nbsp; 20898 |
| Alphatec Holdings, Inc.<sup>(a)</sup> | 34590 | &nbsp;&nbsp; 376339 |
| AngioDynamics, Inc.<sup>(a)</sup> | 30135 | &nbsp;&nbsp; 342635 |
| AtriCure, Inc.<sup>(a)</sup> | 11210 | &nbsp;&nbsp; 319821 |
| Axogen, Inc.<sup>(a)</sup> | 6947 | &nbsp;&nbsp; 230154 |
| Beta Bionics, Inc.<sup>(a)(b)</sup> | 4449 | &nbsp;&nbsp; 44579 |
| Boston Scientific Corp.<sup>(a)</sup> | 66367 | &nbsp;&nbsp; 4164529 |
| Cerus Corp.<sup>(a)(b)</sup> | 381685 | &nbsp;&nbsp; 694667 |
| ClearPoint Neuro, Inc.<sup>(a)(b)</sup> | 9694 | &nbsp;&nbsp; 88215 |
| CONMED Corp. | 3083 | &nbsp;&nbsp; 109015 |
| Dentsply Sirona, Inc. | 19302 | &nbsp;&nbsp; 223903 |
| Enovis Corp.<sup>(a)</sup> | 26423 | &nbsp;&nbsp; 601123 |
| Glaukos Corp.<sup>(a)</sup> | 15962 | &nbsp;&nbsp; 1718469 |
| Haemonetics Corp.<sup>(a)</sup> | 8601 | &nbsp;&nbsp; 484752 |
| Hologic, Inc.<sup>(a)</sup> | 4422 | &nbsp;&nbsp; 334259 |
| ICU Medical, Inc.<sup>(a)</sup> | 3751 | &nbsp;&nbsp; 484442 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 1623 | &nbsp;&nbsp; 83714 |
| Integer Holdings Corp.<sup>(a)</sup> | 1408 | &nbsp;&nbsp; 123904 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 5703 | &nbsp;&nbsp; 2629026 |
| iRadimed Corp. | 10448 | &nbsp;&nbsp; 1005725 |
| iRhythm Technologies, Inc.<sup>(a)</sup> | 10168 | &nbsp;&nbsp; 1200027 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 12586 | &nbsp;&nbsp; 954648 |
| LeMaitre Vascular, Inc.<sup>(b)</sup> | 6492 | &nbsp;&nbsp; 708732 |
| LivaNova PLC<sup>(a)</sup> | 10587 | &nbsp;&nbsp; 672910 |
| Masimo Corp.<sup>(a)</sup> | 7 | &nbsp;&nbsp; 1245 |
| Medtronic PLC | 3359 | &nbsp;&nbsp; 291057 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 10761 | &nbsp;&nbsp; 741756 |
| Nemaura Medical, Inc.<sup>(a)</sup> | 2006 | &nbsp;&nbsp; — |
| Neogen Corp.<sup>(a)</sup> | 54221 | &nbsp;&nbsp; 503713 |
| NeuroPace, Inc.<sup>(a)</sup> | 20048 | &nbsp;&nbsp; 263631 |
| Novocure Ltd.<sup>(a)</sup> | 53827 | &nbsp;&nbsp; 586714 |
| Omnicell, Inc.<sup>(a)</sup> | 14828 | &nbsp;&nbsp; 494959 |
| OraSure Technologies, Inc.<sup>(a)</sup> | 21676 | &nbsp;&nbsp; 65028 |
| Orthofix Medical, Inc.<sup>(a)</sup> | 7510 | &nbsp;&nbsp; 86140 |
| Penumbra, Inc.<sup>(a)</sup> | 162 | &nbsp;&nbsp; 53196 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |  |
| PROCEPT BioRobotics Corp.<sup>(a)</sup> | 13807 | &nbsp;&nbsp; $345313 |
| Pulmonx Corp.<sup>(a)</sup> | 5803 | &nbsp;&nbsp; 7486 |
| QuidelOrtho Corp.<sup>(a)(b)</sup> | 5464 | &nbsp;&nbsp; 89774 |
| RxSight, Inc.<sup>(a)</sup> | 15676 | &nbsp;&nbsp; 96564 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., <br> Class H<br>| 1118800 | &nbsp;&nbsp; 537936 |
| SI-BONE, Inc.<sup>(a)</sup> | 22759 | &nbsp;&nbsp; 287446 |
| Smith & Nephew PLC | 2971 | &nbsp;&nbsp; 47073 |
| STERIS PLC | 2340 | &nbsp;&nbsp; 517444 |
| Stryker Corp. | 9350 | &nbsp;&nbsp; 3072317 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 19919 | &nbsp;&nbsp; 381847 |
| TransMedics Group, Inc.<sup>(a)</sup> | 9460 | &nbsp;&nbsp; 940419 |
| Treace Medical Concepts, Inc.<sup>(a)</sup> | 19239 | &nbsp;&nbsp; 25780 |
| UFP Technologies, Inc.<sup>(a)(b)</sup> | 1001 | &nbsp;&nbsp; 193794 |
| Varex Imaging Corp.<sup>(a)</sup> | 40064 | &nbsp;&nbsp; 425079 |
|  |  | &nbsp;&nbsp; 30807431 |
| **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** |  |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 871 | &nbsp;&nbsp; 20373 |
| AdaptHealth Corp.<sup>(a)</sup> | 26949 | &nbsp;&nbsp; 320693 |
| Addus HomeCare Corp.<sup>(a)</sup> | 9305 | &nbsp;&nbsp; 871413 |
| agilon health, Inc.<sup>(a)(b)</sup> | 3922 | &nbsp;&nbsp; 31023 |
| Alignment Healthcare, Inc.<sup>(a)(b)</sup> | 11082 | &nbsp;&nbsp; 195265 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 7633 | &nbsp;&nbsp; 139989 |
| Ardent Health, Inc.<sup>(a)</sup> | 6468 | &nbsp;&nbsp; 55366 |
| Astrana Health, Inc.<sup>(a)</sup> | 6290 | &nbsp;&nbsp; 154231 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 55429 | &nbsp;&nbsp; 356963 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 29974 | &nbsp;&nbsp; 1277192 |
| Brookdale Senior Living, Inc.<sup>(a)(b)</sup> | 43943 | &nbsp;&nbsp; 601140 |
| Cardinal Health, Inc. | 12803 | &nbsp;&nbsp; 2705402 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 14610 | &nbsp;&nbsp; 358676 |
| Centene Corp.<sup>(a)</sup> | 19661 | &nbsp;&nbsp; 643701 |
| Centogene NV<sup>(a)</sup> | 910 | &nbsp;&nbsp; 102 |
| Chemed Corp. | 843 | &nbsp;&nbsp; 318435 |
| Clover Health Investments Corp., Class A<sup>(a)(b)</sup> | 93467 | &nbsp;&nbsp; 164502 |
| CorVel Corp.<sup>(a)</sup> | 12062 | &nbsp;&nbsp; 659188 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 8400 | &nbsp;&nbsp; 78960 |
| CVS Health Corp. | 20559 | &nbsp;&nbsp; 1476547 |
| Dr. Lal PathLabs Ltd.<sup>(c)</sup> | 3691 | &nbsp;&nbsp; 51410 |
| Elevance Health, Inc. | 2986 | &nbsp;&nbsp; 874151 |
| Encompass Health Corp. | 28846 | &nbsp;&nbsp; 2790274 |
| Enhabit, Inc.<sup>(a)</sup> | 16851 | &nbsp;&nbsp; 237431 |
| Ensign Group, Inc.<sup>(b)</sup> | 16139 | &nbsp;&nbsp; 3252008 |
| Fulgent Genetics, Inc.<sup>(a)</sup> | 23208 | &nbsp;&nbsp; 369007 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 5142 | &nbsp;&nbsp; 330219 |
| Guardant Health, Inc.<sup>(a)</sup> | 32265 | &nbsp;&nbsp; 2980318 |
| Guardian Pharmacy Services, Inc., Class A<sup>(a)</sup> | 7310 | &nbsp;&nbsp; 275295 |
| HCA Healthcare, Inc. | 6018 | &nbsp;&nbsp; 2847958 |
| HealthEquity, Inc.<sup>(a)</sup> | 17879 | &nbsp;&nbsp; 1494148 |
| Henry Schein, Inc.<sup>(a)</sup> | 5158 | &nbsp;&nbsp; 380145 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 58731 | &nbsp;&nbsp; 1219256 |
| Hinge Health, Inc., Class A<sup>(a)</sup> | 7525 | &nbsp;&nbsp; 290164 |
| Humana, Inc.<sup>(b)</sup> | 1594 | &nbsp;&nbsp; 276384 |
| KPJ Healthcare Bhd | 124600 | &nbsp;&nbsp; 105915 |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 112266 | &nbsp;&nbsp; 715134 |
| McKesson Corp. | 4252 | &nbsp;&nbsp; 3679511 |
| Mouwasat Medical Services Co. | 28390 | &nbsp;&nbsp; 549628 |
| National HealthCare Corp.<sup>(b)</sup> | 3985 | &nbsp;&nbsp; 636405 |
| NeoGenomics, Inc.<sup>(a)(b)</sup> | 30935 | &nbsp;&nbsp; 229538 |
| Nutex Health, Inc.<sup>(a)</sup> | 647 | &nbsp;&nbsp; 61491 |
| Option Care Health, Inc.<sup>(a)</sup> | 31646 | &nbsp;&nbsp; 851910 |
| PACS Group, Inc.<sup>(a)</sup> | 15614 | &nbsp;&nbsp; 501522 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |  |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 33765 | &nbsp;&nbsp; $722233 |
| Pennant Group, Inc.<sup>(a)</sup> | 13086 | &nbsp;&nbsp; 398861 |
| Privia Health Group, Inc.<sup>(a)</sup> | 57273 | &nbsp;&nbsp; 1178106 |
| Progyny, Inc.<sup>(a)</sup> | 21780 | &nbsp;&nbsp; 369824 |
| RadNet, Inc.<sup>(a)</sup> | 18979 | &nbsp;&nbsp; 1060736 |
| Select Medical Holdings Corp. | 33053 | &nbsp;&nbsp; 538433 |
| Sinopharm Group Co. Ltd., Class H | 172000 | &nbsp;&nbsp; 446230 |
| Strata Critical Medical, Inc.<sup>(a)(b)</sup> | 6966 | &nbsp;&nbsp; 29118 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 3459 | &nbsp;&nbsp; 652748 |
| U.S. Physical Therapy, Inc.<sup>(b)</sup> | 2712 | &nbsp;&nbsp; 203292 |
| UnitedHealth Group, Inc. | 23654 | &nbsp;&nbsp; 6400536 |
| Universal Health Services, Inc., Class B | 3674 | &nbsp;&nbsp; 657536 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 86492 | &nbsp;&nbsp; 796591 |
|  |  | &nbsp;&nbsp; 48882627 |
| **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |  |
| Alexandria Real Estate Equities, Inc. | 22610 | &nbsp;&nbsp; 1049556 |
| American Healthcare REIT, Inc.<sup>(b)</sup> | 24392 | &nbsp;&nbsp; 1150327 |
| CareTrust REIT, Inc.<sup>(b)</sup> | 40496 | &nbsp;&nbsp; 1484178 |
| Diversified Healthcare Trust<sup>(b)</sup> | 108490 | &nbsp;&nbsp; 720374 |
| Janus Living, Inc., Class A, Class A<sup>(a)</sup> | 12352 | &nbsp;&nbsp; 291137 |
| National Health Investors, Inc.<sup>(b)</sup> | 1693 | &nbsp;&nbsp; 136896 |
| Omega Healthcare Investors, Inc. | 4472 | &nbsp;&nbsp; 195963 |
| Sabra Health Care REIT, Inc.<sup>(b)</sup> | 61861 | &nbsp;&nbsp; 1189587 |
| Universal Health Realty Income Trust | 4404 | &nbsp;&nbsp; 178230 |
| Ventas, Inc. | 15999 | &nbsp;&nbsp; 1308398 |
|  |  | &nbsp;&nbsp; 7704646 |
| **Health Care Technology**<sup>(a)</sup> **— 0.1%** | **Health Care Technology**<sup>(a)</sup> **— 0.1%** |  |
| Certara, Inc. | 381 | &nbsp;&nbsp; 2171 |
| Doximity, Inc., Class A | 16383 | &nbsp;&nbsp; 381724 |
| Evolent Health, Inc., Class A | 47567 | &nbsp;&nbsp; 108453 |
| Health Catalyst, Inc. | 35945 | &nbsp;&nbsp; 45650 |
| HeartFlow, Inc.<sup>(b)</sup> | 5495 | &nbsp;&nbsp; 133693 |
| Phreesia, Inc. | 41250 | &nbsp;&nbsp; 345675 |
| Schrodinger, Inc.<sup>(b)</sup> | 42227 | &nbsp;&nbsp; 479699 |
| Teladoc Health, Inc.<sup>(b)</sup> | 55391 | &nbsp;&nbsp; 301881 |
| Veeva Systems, Inc., Class A | 4824 | &nbsp;&nbsp; 847384 |
| Waystar Holding Corp. | 25627 | &nbsp;&nbsp; 617867 |
|  |  | &nbsp;&nbsp; 3264197 |
| **Hotel & Resort REITs — 0.2%** | **Hotel & Resort REITs — 0.2%** |  |
| Apple Hospitality REIT, Inc.<sup>(b)</sup> | 17335 | &nbsp;&nbsp; 199526 |
| Braemar Hotels & Resorts, Inc.<sup>(b)</sup> | 44964 | &nbsp;&nbsp; 106115 |
| Chatham Lodging Trust | 91317 | &nbsp;&nbsp; 718665 |
| DiamondRock Hospitality Co.<sup>(b)</sup> | 64623 | &nbsp;&nbsp; 605517 |
| Host Hotels & Resorts, Inc. | 86416 | &nbsp;&nbsp; 1655731 |
| Park Hotels & Resorts, Inc. | 740 | &nbsp;&nbsp; 7792 |
| Pebblebrook Hotel Trust<sup>(b)</sup> | 23547 | &nbsp;&nbsp; 297399 |
| RLJ Lodging Trust<sup>(b)</sup> | 96484 | &nbsp;&nbsp; 715911 |
| Ryman Hospitality Properties, Inc. | 9624 | &nbsp;&nbsp; 888006 |
|  |  | &nbsp;&nbsp; 5194662 |
| **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** |  |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 17951 | &nbsp;&nbsp; 195845 |
| Accor SA | 1032 | &nbsp;&nbsp; 49498 |
| Airbnb, Inc., Class A<sup>(a)</sup> | 14952 | &nbsp;&nbsp; 1888139 |
| Allwyn AG<sup>(b)</sup> | 50656 | &nbsp;&nbsp; 766429 |
| Aramark<sup>(b)</sup> | 34650 | &nbsp;&nbsp; 1404711 |
| Aristocrat Leisure Ltd. | 46899 | &nbsp;&nbsp; 1490697 |
| Booking Holdings, Inc. | 1367 | &nbsp;&nbsp; 5755507 |
| Brinker International, Inc.<sup>(a)</sup> | 13324 | &nbsp;&nbsp; 1902267 |
| Carnival Corp. | 66800 | &nbsp;&nbsp; 1728784 |
| Century Casinos, Inc.<sup>(a)</sup> | 2761 | &nbsp;&nbsp; 3838 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |  |
| Chipotle Mexican Grill, Inc., Class A<sup>(a)</sup> | 63626 | &nbsp;&nbsp; $2036668 |
| Churchill Downs, Inc. | 1028 | &nbsp;&nbsp; 92345 |
| Compass Group PLC | 4090 | &nbsp;&nbsp; 114115 |
| Cracker Barrel Old Country Store, Inc. | 7911 | &nbsp;&nbsp; 222378 |
| Domino's Pizza, Inc.<sup>(b)</sup> | 2878 | &nbsp;&nbsp; 1032598 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 4674 | &nbsp;&nbsp; 701801 |
| DraftKings, Inc., Class A<sup>(a)</sup> | 11763 | &nbsp;&nbsp; 254316 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 4131 | &nbsp;&nbsp; 209276 |
| Entain PLC | 4110 | &nbsp;&nbsp; 30876 |
| Eternal Ltd.<sup>(a)</sup> | 83441 | &nbsp;&nbsp; 205284 |
| Evolution AB<sup>(c)</sup> | 3062 | &nbsp;&nbsp; 192442 |
| Expedia Group, Inc. | 6385 | &nbsp;&nbsp; 1474233 |
| First Watch Restaurant Group, Inc.<sup>(a)(b)</sup> | 7566 | &nbsp;&nbsp; 79292 |
| Flutter Entertainment PLC<sup>(a)</sup> | 739 | &nbsp;&nbsp; 75341 |
| Galaxy Entertainment Group Ltd. | 75000 | &nbsp;&nbsp; 338992 |
| Genius Sports Ltd.<sup>(a)</sup> | 45627 | &nbsp;&nbsp; 202128 |
| H World Group Ltd., ADR | 9806 | &nbsp;&nbsp; 493144 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 10519 | &nbsp;&nbsp; 411503 |
| Hilton Worldwide Holdings, Inc. | 624 | &nbsp;&nbsp; 189746 |
| InterContinental Hotels Group PLC | 794 | &nbsp;&nbsp; 104709 |
| Las Vegas Sands Corp. | 16057 | &nbsp;&nbsp; 865151 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 32853 | &nbsp;&nbsp; 885060 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | 12879 | &nbsp;&nbsp; 222807 |
| Marriott Vacations Worldwide Corp.<sup>(b)</sup> | 5031 | &nbsp;&nbsp; 327619 |
| McDonald's Corp. | 15412 | &nbsp;&nbsp; 4789895 |
| Meituan, Class B<sup>(a)(c)</sup> | 209460 | &nbsp;&nbsp; 2285678 |
| Monarch Casino & Resort, Inc. | 2671 | &nbsp;&nbsp; 255348 |
| Nathan's Famous, Inc. | 1256 | &nbsp;&nbsp; 126517 |
| Papa John's International, Inc. | 2963 | &nbsp;&nbsp; 96031 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 1315 | &nbsp;&nbsp; 97810 |
| Pursuit Attractions & Hospitality, Inc.<sup>(a)(b)</sup> | 2666 | &nbsp;&nbsp; 97656 |
| Red Rock Resorts, Inc., Class A<sup>(b)</sup> | 10617 | &nbsp;&nbsp; 566523 |
| Restaurant Brands International, Inc. | 4193 | &nbsp;&nbsp; 310278 |
| Restaurant Brands International, Inc.<sup>(b)</sup> | 2661 | &nbsp;&nbsp; 196648 |
| Royal Caribbean Cruises Ltd. | 1954 | &nbsp;&nbsp; 537702 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 38561 | &nbsp;&nbsp; 838702 |
| Serve Robotics, Inc.<sup>(a)(b)</sup> | 6926 | &nbsp;&nbsp; 58455 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 7894 | &nbsp;&nbsp; 698382 |
| Six Flags Entertainment Corp.<sup>(a)(b)</sup> | 21605 | &nbsp;&nbsp; 383489 |
| Starbucks Corp. | 1377 | &nbsp;&nbsp; 123365 |
| Super Group SGHC Ltd.<sup>(b)</sup> | 30624 | &nbsp;&nbsp; 330739 |
| Sweetgreen, Inc., Class A<sup>(a)(b)</sup> | 16069 | &nbsp;&nbsp; 83398 |
| Texas Roadhouse, Inc. | 2107 | &nbsp;&nbsp; 347950 |
| Travel & Leisure Co.<sup>(b)</sup> | 10868 | &nbsp;&nbsp; 751957 |
| TravelSky Technology Ltd., Class H | 605000 | &nbsp;&nbsp; 752873 |
| Trip.com Group Ltd. | 47546 | &nbsp;&nbsp; 2349662 |
| TUI AG | 13439 | &nbsp;&nbsp; 105832 |
| Viking Holdings Ltd.<sup>(a)</sup> | 37480 | &nbsp;&nbsp; 2754030 |
| Whitbread PLC | 3035 | &nbsp;&nbsp; 93312 |
| Wynn Resorts Ltd. | 1749 | &nbsp;&nbsp; 177611 |
| Yum! Brands, Inc. | 1944 | &nbsp;&nbsp; 302253 |
|  |  | &nbsp;&nbsp; 45459635 |
| **Household Durables — 0.8%** | **Household Durables — 0.8%** |  |
| Barratt Redrow PLC | 4136 | &nbsp;&nbsp; 14385 |
| Beazer Homes USA, Inc.<sup>(a)</sup> | 10967 | &nbsp;&nbsp; 211005 |
| Berkeley Group Holdings PLC | 684 | &nbsp;&nbsp; 31333 |
| Cavco Industries, Inc.<sup>(a)</sup> | 1440 | &nbsp;&nbsp; 697378 |
| Century Communities, Inc. | 24839 | &nbsp;&nbsp; 1425262 |
| Champion Homes, Inc.<sup>(a)</sup> | 15926 | &nbsp;&nbsp; 1184417 |
| D.R. Horton, Inc. | 5512 | &nbsp;&nbsp; 756357 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** |  |
| Garmin Ltd. | 5948 | &nbsp;&nbsp; $1379995 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 7483 | &nbsp;&nbsp; 482279 |
| Haier Smart Home Co. Ltd., Class A | 120000 | &nbsp;&nbsp; 376346 |
| Installed Building Products, Inc. | 7916 | &nbsp;&nbsp; 2098927 |
| KB Home | 6795 | &nbsp;&nbsp; 351641 |
| Leggett & Platt, Inc. | 54251 | &nbsp;&nbsp; 536000 |
| Lennar Corp., Class A | 3108 | &nbsp;&nbsp; 269899 |
| Lennar Corp., Class B, B Shares<sup>(b)</sup> | 47 | &nbsp;&nbsp; 3954 |
| LG Electronics, Inc. | 2293 | &nbsp;&nbsp; 166242 |
| LGI Homes, Inc.<sup>(a)</sup> | 6194 | &nbsp;&nbsp; 244849 |
| M/I Homes, Inc.<sup>(a)</sup> | 16688 | &nbsp;&nbsp; 2043446 |
| Meritage Homes Corp. | 35765 | &nbsp;&nbsp; 2211708 |
| Midea Group Co. Ltd., Class A | 51000 | &nbsp;&nbsp; 569778 |
| Newell Brands, Inc. | 120271 | &nbsp;&nbsp; 412529 |
| NVR, Inc.<sup>(a)</sup> | 134 | &nbsp;&nbsp; 883037 |
| Panasonic Holdings Corp. | 103300 | &nbsp;&nbsp; 1732481 |
| Sekisui House Ltd. | 51200 | &nbsp;&nbsp; 1147241 |
| Sonos, Inc.<sup>(a)</sup> | 23420 | &nbsp;&nbsp; 313828 |
| Sony Group Corp. | 153500 | &nbsp;&nbsp; 3199357 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 25280 | &nbsp;&nbsp; 1472307 |
| Taylor Wimpey PLC | 12447 | &nbsp;&nbsp; 14783 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 10823 | &nbsp;&nbsp; 505759 |
| Universal Electronics, Inc.<sup>(a)</sup> | 2805 | &nbsp;&nbsp; 11557 |
|  |  | &nbsp;&nbsp; 24748080 |
| **Household Products — 0.4%** | **Household Products — 0.4%** |  |
| Central Garden & Pet Co.<sup>(a)</sup> | 5586 | &nbsp;&nbsp; 205397 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> | 16179 | &nbsp;&nbsp; 524523 |
| Colgate-Palmolive Co. | 12309 | &nbsp;&nbsp; 1049096 |
| Procter & Gamble Co.<sup>(b)</sup> | 60568 | &nbsp;&nbsp; 8748442 |
| Reckitt Benckiser Group PLC | 1825 | &nbsp;&nbsp; 122714 |
| Reynolds Consumer Products, Inc.<sup>(b)</sup> | 178 | &nbsp;&nbsp; 3770 |
| Unicharm Corp. | 54900 | &nbsp;&nbsp; 321883 |
| Unilever Indonesia Tbk. PT | 1344100 | &nbsp;&nbsp; 145563 |
| WD-40 Co. | 2672 | &nbsp;&nbsp; 544928 |
|  |  | &nbsp;&nbsp; 11666316 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |  |
| AES Corp. | 20470 | &nbsp;&nbsp; 288422 |
| Brookfield Renewable Corp. | 418 | &nbsp;&nbsp; 16649 |
| China Yangtze Power Co. Ltd., Class A | 64300 | &nbsp;&nbsp; 252834 |
| Clearway Energy, Inc., Class A | 6917 | &nbsp;&nbsp; 270939 |
| Drax Group PLC | 6544 | &nbsp;&nbsp; 77335 |
| Gulf Development PCL, NVDR | 159000 | &nbsp;&nbsp; 289450 |
| NTPC Ltd. | 184752 | &nbsp;&nbsp; 727662 |
| Ormat Technologies, Inc. | 10256 | &nbsp;&nbsp; 1147852 |
| RWE AG | 8652 | &nbsp;&nbsp; 582096 |
| Vistra Corp. | 6763 | &nbsp;&nbsp; 1016682 |
|  |  | &nbsp;&nbsp; 4669921 |
| **Industrial Conglomerates — 0.8%** | **Industrial Conglomerates — 0.8%** |  |
| 3M Co. | 67692 | &nbsp;&nbsp; 9830909 |
| Astra International Tbk PT | 938100 | &nbsp;&nbsp; 346312 |
| Brookfield Business Corp., Class A | 20997 | &nbsp;&nbsp; 664345 |
| Doosan Co. Ltd. | 204 | &nbsp;&nbsp; 148149 |
| GS Holdings Corp. | 10781 | &nbsp;&nbsp; 465960 |
| Hitachi Ltd. | 49500 | &nbsp;&nbsp; 1452107 |
| Honeywell International, Inc. | 26251 | &nbsp;&nbsp; 5933513 |
| Samsung C&T Corp. | 2466 | &nbsp;&nbsp; 432186 |
| Siemens AG, Class N, Registered Shares | 9718 | &nbsp;&nbsp; 2367636 |
| Sime Darby Bhd. | 2260400 | &nbsp;&nbsp; 1271364 |
| SK Square Co. Ltd.<sup>(a)</sup> | 3154 | &nbsp;&nbsp; 1038462 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Industrial Conglomerates (continued)** | **Industrial Conglomerates (continued)** |  |
| SK, Inc. | 1580 | &nbsp;&nbsp; $324838 |
| SM Investments Corp. | 31010 | &nbsp;&nbsp; 316481 |
| Smiths Group PLC | 14732 | &nbsp;&nbsp; 449565 |
|  |  | &nbsp;&nbsp; 25041827 |
| **Industrial REITs — 0.1%** | **Industrial REITs — 0.1%** |  |
| Americold Realty Trust, Inc.<sup>(b)</sup> | 16399 | &nbsp;&nbsp; 187933 |
| EastGroup Properties, Inc. | 657 | &nbsp;&nbsp; 121604 |
| First Industrial Realty Trust, Inc. | 13076 | &nbsp;&nbsp; 756447 |
| Industrial Logistics Properties Trust | 10 | &nbsp;&nbsp; 57 |
| Innovative Industrial Properties, Inc.<sup>(b)</sup> | 3372 | &nbsp;&nbsp; 169139 |
| Prologis, Inc. | 5429 | &nbsp;&nbsp; 717605 |
| Segro PLC | 7449 | &nbsp;&nbsp; 63857 |
|  |  | &nbsp;&nbsp; 2016642 |
| **Insurance — 2.3%** | **Insurance — 2.3%** |  |
| Admiral Group PLC | 2550 | &nbsp;&nbsp; 106656 |
| Aegon Ltd. | 126144 | &nbsp;&nbsp; 922519 |
| Ageas SA | 14245 | &nbsp;&nbsp; 1048617 |
| AIA Group Ltd. | 325800 | &nbsp;&nbsp; 3620069 |
| Allianz SE, Registered Shares | 8357 | &nbsp;&nbsp; 3529315 |
| Allstate Corp. | 7446 | &nbsp;&nbsp; 1543854 |
| Ambac Financial Group, Inc.<sup>(a)(b)</sup> | 28780 | &nbsp;&nbsp; 133827 |
| American Financial Group, Inc. | 7579 | &nbsp;&nbsp; 967914 |
| AMERISAFE, Inc. | 7871 | &nbsp;&nbsp; 262340 |
| Arch Capital Group Ltd.<sup>(a)</sup> | 17678 | &nbsp;&nbsp; 1696911 |
| ASR Nederland NV | 8538 | &nbsp;&nbsp; 587814 |
| Assured Guaranty Ltd. | 192 | &nbsp;&nbsp; 15644 |
| Aviva PLC | 21240 | &nbsp;&nbsp; 170459 |
| AXA SA | 19834 | &nbsp;&nbsp; 911403 |
| Baldwin Insurance Group, Inc., Class A<sup>(a)(b)</sup> | 9729 | &nbsp;&nbsp; 213454 |
| Bowhead Specialty Holdings, Inc.<sup>(a)</sup> | 3760 | &nbsp;&nbsp; 84337 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 440 | &nbsp;&nbsp; 26347 |
| Cathay Financial Holding Co. Ltd. | 417000 | &nbsp;&nbsp; 932343 |
| China Life Insurance Co. Ltd., Class H | 324000 | &nbsp;&nbsp; 1033635 |
| China Pacific Insurance Group Co. Ltd., Class A | 107800 | &nbsp;&nbsp; 585823 |
| Chubb Ltd. | 4175 | &nbsp;&nbsp; 1360758 |
| CNA Financial Corp. | 88 | &nbsp;&nbsp; 4041 |
| CNO Financial Group, Inc. | 25008 | &nbsp;&nbsp; 1026828 |
| Crawford & Co., Class A | 27575 | &nbsp;&nbsp; 274923 |
| Dai-ichi Life Holdings, Inc. | 116300 | &nbsp;&nbsp; 1072517 |
| Discovery Ltd. | 38451 | &nbsp;&nbsp; 564224 |
| Donegal Group, Inc., Class A | 25804 | &nbsp;&nbsp; 443313 |
| eHealth, Inc.<sup>(a)</sup> | 31968 | &nbsp;&nbsp; 41239 |
| F&G Annuities & Life, Inc.<sup>(b)</sup> | 22568 | &nbsp;&nbsp; 571422 |
| FedNat Holding Co.<sup>(a)(d)</sup> | 4457 | &nbsp;&nbsp; — |
| Fidelity National Financial, Inc., Class A | 1680 | &nbsp;&nbsp; 77918 |
| Fubon Financial Holding Co. Ltd. | 100000 | &nbsp;&nbsp; 273772 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 108243 | &nbsp;&nbsp; 878933 |
| Gjensidige Forsikring ASA | 9066 | &nbsp;&nbsp; 237154 |
| Globe Life, Inc. | 847 | &nbsp;&nbsp; 117877 |
| Goosehead Insurance, Inc., Class A<sup>(a)(b)</sup> | 4534 | &nbsp;&nbsp; 193420 |
| Greenlight Capital Re Ltd., Class A<sup>(a)</sup> | 13482 | &nbsp;&nbsp; 233104 |
| Hanover Insurance Group, Inc. | 5138 | &nbsp;&nbsp; 890672 |
| Hartford Insurance Group, Inc. | 5067 | &nbsp;&nbsp; 685210 |
| HCI Group, Inc. | 3174 | &nbsp;&nbsp; 490732 |
| Helvetia Holding AG, Registered Shares | 949 | &nbsp;&nbsp; 245611 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 7118 | &nbsp;&nbsp; 186848 |
| Japan Post Holdings Co. Ltd. | 202000 | &nbsp;&nbsp; 2332384 |
| Kemper Corp. | 4537 | &nbsp;&nbsp; 138651 |
| Legal & General Group PLC | 29730 | &nbsp;&nbsp; 97703 |
| Lemonade, Inc.<sup>(a)</sup> | 17148 | &nbsp;&nbsp; 1074837 |
| Life Insurance Corp. of India | 77304 | &nbsp;&nbsp; 594924 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** |  |
| Markel Group, Inc.<sup>(a)</sup> | 187 | &nbsp;&nbsp; $357931 |
| Max Financial Services Ltd.<sup>(a)</sup> | 17069 | &nbsp;&nbsp; 270215 |
| Mercury General Corp. | 13578 | &nbsp;&nbsp; 1196901 |
| MetLife, Inc. | 42508 | &nbsp;&nbsp; 3006166 |
| MS&AD Insurance Group Holdings, Inc. | 10700 | &nbsp;&nbsp; 279223 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Class N, Registered Shares<br>| 1162 | &nbsp;&nbsp; 733851 |
| NN Group NV | 22614 | &nbsp;&nbsp; 1766061 |
| Old Mutual Ltd. | 114260 | &nbsp;&nbsp; 93184 |
| Oscar Health, Inc., Class A<sup>(a)</sup> | 66902 | &nbsp;&nbsp; 767366 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 11777 | &nbsp;&nbsp; 1407352 |
| PB Fintech Ltd.<sup>(a)</sup> | 3055 | &nbsp;&nbsp; 46438 |
| People's Insurance Co. Group of China Ltd., Class H | 602000 | &nbsp;&nbsp; 419250 |
| Phoenix Group Holdings PLC | 3457 | &nbsp;&nbsp; 31308 |
| PICC Property & Casualty Co. Ltd., Class H | 430000 | &nbsp;&nbsp; 791534 |
| Ping An Insurance Group Co. of China Ltd., Class A | 279514 | &nbsp;&nbsp; 2322914 |
| Ping An Insurance Group Co. of China Ltd., Class H | 381500 | &nbsp;&nbsp; 2933434 |
| Powszechny Zaklad Ubezpieczen SA | 87425 | &nbsp;&nbsp; 1521804 |
| Progressive Corp. | 13054 | &nbsp;&nbsp; 2587825 |
| Prudential Financial, Inc. | 4725 | &nbsp;&nbsp; 461585 |
| Prudential PLC | 60107 | &nbsp;&nbsp; 835674 |
| Reinsurance Group of America, Inc., Class A | 2777 | &nbsp;&nbsp; 566952 |
| RenaissanceRe Holdings Ltd. | 535 | &nbsp;&nbsp; 159018 |
| RLI Corp. | 8 | &nbsp;&nbsp; 456 |
| Root, Inc., Class A<sup>(a)</sup> | 3248 | &nbsp;&nbsp; 143464 |
| Samsung Life Insurance Co. Ltd. | 321 | &nbsp;&nbsp; 46284 |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup> | 11867 | &nbsp;&nbsp; 224477 |
| Selective Insurance Group, Inc. | 12610 | &nbsp;&nbsp; 950668 |
| Selectquote, Inc.<sup>(a)</sup> | 11125 | &nbsp;&nbsp; 7003 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 16057 | &nbsp;&nbsp; 701370 |
| Slide Insurance Holdings, Inc.<sup>(a)(b)</sup> | 15568 | &nbsp;&nbsp; 280224 |
| Sompo Holdings, Inc. | 11900 | &nbsp;&nbsp; 463246 |
| Stewart Information Services Corp. | 22367 | &nbsp;&nbsp; 1377360 |
| Sunshine Insurance Group Co. Ltd., Class H | 661000 | &nbsp;&nbsp; 308741 |
| Tiptree, Inc. | 20565 | &nbsp;&nbsp; 347960 |
| Tokio Marine Holdings, Inc. | 6300 | &nbsp;&nbsp; 295728 |
| Travelers Cos., Inc. | 15188 | &nbsp;&nbsp; 4430036 |
| Trupanion, Inc.<sup>(a)</sup> | 8128 | &nbsp;&nbsp; 208158 |
| Tryg A/S | 30213 | &nbsp;&nbsp; 720136 |
| United Fire Group, Inc. | 11197 | &nbsp;&nbsp; 414961 |
| Universal Insurance Holdings, Inc. | 20255 | &nbsp;&nbsp; 691911 |
| W.R. Berkley Corp.<sup>(b)</sup> | 7183 | &nbsp;&nbsp; 476089 |
| White Mountains Insurance Group Ltd. | 10 | &nbsp;&nbsp; 21970 |
| Zurich Insurance Group AG, Class N<sup>(b)</sup> | 1846 | &nbsp;&nbsp; 1304787 |
|  |  | &nbsp;&nbsp; 68473311 |
| **Interactive Media & Services — 4.1%** | **Interactive Media & Services — 4.1%** |  |
| Alphabet, Inc., Class A | 133707 | &nbsp;&nbsp; 38448785 |
| Alphabet, Inc., Class C | 108275 | &nbsp;&nbsp; 31059767 |
| Auto Trader Group PLC<sup>(c)</sup> | 9584 | &nbsp;&nbsp; 59987 |
| Baidu, Inc., Class A<sup>(a)</sup> | 15650 | &nbsp;&nbsp; 218759 |
| Bilibili, Inc., Class Z<sup>(a)</sup> | 10940 | &nbsp;&nbsp; 246599 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 8709 | &nbsp;&nbsp; 296541 |
| Cars.com, Inc.<sup>(a)</sup> | 17429 | &nbsp;&nbsp; 141523 |
| EverQuote, Inc., Class A<sup>(a)(b)</sup> | 26792 | &nbsp;&nbsp; 413133 |
| fuboTV, Inc., Class A<sup>(a)(b)</sup> | 9128 | &nbsp;&nbsp; 86351 |
| Grindr, Inc.<sup>(a)</sup> | 27922 | &nbsp;&nbsp; 337577 |
| Kakao Corp. | 14674 | &nbsp;&nbsp; 453019 |
| Kuaishou Technology<sup>(c)</sup> | 29200 | &nbsp;&nbsp; 171998 |
| LY Corp. | 201500 | &nbsp;&nbsp; 485843 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 35442 | &nbsp;&nbsp; 329611 |
| Meta Platforms, Inc., Class A | 45302 | &nbsp;&nbsp; 25918633 |
| NAVER Corp. | 6235 | &nbsp;&nbsp; 848885 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |  |
| Nextdoor Holdings, Inc.<sup>(a)</sup> | 31290 | &nbsp;&nbsp; $43806 |
| QuinStreet, Inc.<sup>(a)</sup> | 53517 | &nbsp;&nbsp; 642739 |
| REA Group Ltd.<sup>(b)</sup> | 1609 | &nbsp;&nbsp; 176279 |
| Reddit, Inc., Class A<sup>(a)</sup> | 1940 | &nbsp;&nbsp; 261221 |
| Rightmove PLC | 12489 | &nbsp;&nbsp; 71454 |
| Shutterstock, Inc.<sup>(b)</sup> | 26946 | &nbsp;&nbsp; 447573 |
| Snap, Inc., Class A<sup>(a)</sup> | 17618 | &nbsp;&nbsp; 81043 |
| Tencent Holdings Ltd. | 323900 | &nbsp;&nbsp; 20429130 |
| Yelp, Inc.<sup>(a)</sup> | 9306 | &nbsp;&nbsp; 230230 |
| ZipRecruiter, Inc., Class A<sup>(a)(b)</sup> | 74218 | &nbsp;&nbsp; 136561 |
|  |  | &nbsp;&nbsp; 122037047 |
| **IT Services — 0.8%** | **IT Services — 0.8%** |  |
| Accenture PLC, Class A | 7402 | &nbsp;&nbsp; 1467743 |
| Applied Digital Corp.<sup>(a)(b)</sup> | 63258 | &nbsp;&nbsp; 1501745 |
| ASGN, Inc.<sup>(a)</sup> | 9456 | &nbsp;&nbsp; 366042 |
| Backblaze, Inc., Class A<sup>(a)</sup> | 3029 | &nbsp;&nbsp; 10450 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 100303 | &nbsp;&nbsp; 353066 |
| Capgemini SE | 850 | &nbsp;&nbsp; 100299 |
| CGI, Inc., Class A | 1188 | &nbsp;&nbsp; 86852 |
| Cloudflare, Inc., Class A<sup>(a)</sup> | 3098 | &nbsp;&nbsp; 639241 |
| Coforge Ltd. | 2008 | &nbsp;&nbsp; 24011 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 14188 | &nbsp;&nbsp; 1217047 |
| Fastly, Inc., Class A<sup>(a)(b)</sup> | 38824 | &nbsp;&nbsp; 1128225 |
| Fujitsu Ltd. | 33300 | &nbsp;&nbsp; 681007 |
| Gartner, Inc.<sup>(a)</sup> | 1998 | &nbsp;&nbsp; 316363 |
| Globant SA<sup>(a)</sup> | 3327 | &nbsp;&nbsp; 153408 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 2353 | &nbsp;&nbsp; 194522 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 36818 | &nbsp;&nbsp; 209863 |
| HCL Technologies Ltd. | 48462 | &nbsp;&nbsp; 697499 |
| Infosys Ltd. | 158489 | &nbsp;&nbsp; 2137675 |
| Infosys Ltd., ADR<sup>(b)</sup> | 17023 | &nbsp;&nbsp; 229981 |
| International Business Machines Corp. | 18535 | &nbsp;&nbsp; 4492699 |
| LTIMindtree Ltd.<sup>(c)</sup> | 9856 | &nbsp;&nbsp; 424226 |
| Mphasis Ltd. | 6736 | &nbsp;&nbsp; 148033 |
| NEC Corp. | 40500 | &nbsp;&nbsp; 1007765 |
| Otsuka Corp. | 17500 | &nbsp;&nbsp; 335032 |
| Persistent Systems Ltd. | 1597 | &nbsp;&nbsp; 83840 |
| Tata Consultancy Services Ltd. | 59420 | &nbsp;&nbsp; 1496234 |
| Tech Mahindra Ltd. | 59245 | &nbsp;&nbsp; 880046 |
| VeriSign, Inc. | 6059 | &nbsp;&nbsp; 1504813 |
| Wipro Ltd. | 234090 | &nbsp;&nbsp; 471296 |
| Wipro Ltd., ADR | 55133 | &nbsp;&nbsp; 116882 |
| Wix.com Ltd.<sup>(a)</sup> | 1623 | &nbsp;&nbsp; 146184 |
|  |  | &nbsp;&nbsp; 22622089 |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |  |
| Acushnet Holdings Corp.<sup>(b)</sup> | 4974 | &nbsp;&nbsp; 464970 |
| BRP, Inc. | 1364 | &nbsp;&nbsp; 98052 |
| Brunswick Corp. | 4283 | &nbsp;&nbsp; 311631 |
| Callaway Golf Co.<sup>(a)</sup> | 25810 | &nbsp;&nbsp; 358243 |
| Hasbro, Inc. | 954 | &nbsp;&nbsp; 89294 |
| Peloton Interactive, Inc., Class A<sup>(a)(b)</sup> | 115086 | &nbsp;&nbsp; 493719 |
| Polaris, Inc. | 14416 | &nbsp;&nbsp; 785672 |
|  |  | &nbsp;&nbsp; 2601581 |
| **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** |  |
| 10X Genomics, Inc., Class A<sup>(a)</sup> | 23334 | &nbsp;&nbsp; 495381 |
| AbCellera Biologics, Inc.<sup>(a)</sup> | 17689 | &nbsp;&nbsp; 61735 |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 47923 | &nbsp;&nbsp; 665171 |
| Azenta, Inc.<sup>(a)</sup> | 17699 | &nbsp;&nbsp; 373980 |
| Codexis, Inc.<sup>(a)(b)</sup> | 25707 | &nbsp;&nbsp; 41902 |
| CryoPort, Inc.<sup>(a)(b)</sup> | 18327 | &nbsp;&nbsp; 151748 |
| Cytek Biosciences, Inc.<sup>(a)</sup> | 28184 | &nbsp;&nbsp; 123164 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |  |
| Danaher Corp. | 5479 | &nbsp;&nbsp; $1038818 |
| Eurofins Scientific SE | 756 | &nbsp;&nbsp; 55165 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 17868 | &nbsp;&nbsp; 168317 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 28700 | &nbsp;&nbsp; 227805 |
| Illumina, Inc.<sup>(a)</sup> | 1422 | &nbsp;&nbsp; 175276 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 638 | &nbsp;&nbsp; 108805 |
| Lonza Group AG, Registered Shares | 816 | &nbsp;&nbsp; 523479 |
| MaxCyte, Inc.<sup>(a)(b)</sup> | 97175 | &nbsp;&nbsp; 68265 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 222 | &nbsp;&nbsp; 279986 |
| Nautilus Biotechnology, Inc.<sup>(a)</sup> | 2915 | &nbsp;&nbsp; 11310 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(a)(d)</sup> | 161 | &nbsp;&nbsp; — |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(a)(d)</sup> | 161 | &nbsp;&nbsp; — |
| Pacific Biosciences of California, Inc.<sup>(a)(b)</sup> | 108123 | &nbsp;&nbsp; 142722 |
| Personalis, Inc.<sup>(a)(b)</sup> | 16155 | &nbsp;&nbsp; 102907 |
| Qiagen NV | 9654 | &nbsp;&nbsp; 386546 |
| Sartorius Stedim Biotech | 167 | &nbsp;&nbsp; 32525 |
| Seer, Inc., Class A<sup>(a)(b)</sup> | 6637 | &nbsp;&nbsp; 11150 |
| Sotera Health Co.<sup>(a)</sup> | 324 | &nbsp;&nbsp; 4646 |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 5462 | &nbsp;&nbsp; 246992 |
| Thermo Fisher Scientific, Inc. | 5516 | &nbsp;&nbsp; 2711279 |
| West Pharmaceutical Services, Inc. | 403 | &nbsp;&nbsp; 101008 |
| WuXi AppTec Co. Ltd., Class A | 27900 | &nbsp;&nbsp; 405945 |
|  |  | &nbsp;&nbsp; 8716027 |
| **Machinery — 2.1%** | **Machinery — 2.1%** |  |
| Aebi Schmidt Holding AG | 23878 | &nbsp;&nbsp; 231855 |
| Airtac International Group | 13000 | &nbsp;&nbsp; 414056 |
| Alamo Group, Inc.<sup>(b)</sup> | 779 | &nbsp;&nbsp; 128512 |
| Albany International Corp., Class A | 2026 | &nbsp;&nbsp; 105777 |
| Ashok Leyland Ltd. | 72327 | &nbsp;&nbsp; 118687 |
| Astec Industries, Inc. | 5424 | &nbsp;&nbsp; 292028 |
| Atlas Copco AB, B Shares | 12855 | &nbsp;&nbsp; 200953 |
| Atmus Filtration Technologies, Inc. | 30094 | &nbsp;&nbsp; 1708436 |
| Blue Bird Corp.<sup>(a)(b)</sup> | 9595 | &nbsp;&nbsp; 544900 |
| Caterpillar, Inc. | 10652 | &nbsp;&nbsp; 7546516 |
| CECO Environmental Corp.<sup>(a)</sup> | 6521 | &nbsp;&nbsp; 388521 |
| Chart Industries, Inc.<sup>(a)</sup> | 10285 | &nbsp;&nbsp; 2126424 |
| Columbus McKinnon Corp.<sup>(b)</sup> | 17530 | &nbsp;&nbsp; 254711 |
| Commercial Vehicle Group, Inc.<sup>(a)</sup> | 3113 | &nbsp;&nbsp; 10615 |
| Crane Co. | 6541 | &nbsp;&nbsp; 1118511 |
| CRRC Corp. Ltd., Class H | 190000 | &nbsp;&nbsp; 123762 |
| Cummins, Inc. | 496 | &nbsp;&nbsp; 266858 |
| Donaldson Co., Inc.<sup>(b)</sup> | 10498 | &nbsp;&nbsp; 890965 |
| Doosan Bobcat, Inc. | 14773 | &nbsp;&nbsp; 577074 |
| Douglas Dynamics, Inc. | 6909 | &nbsp;&nbsp; 290800 |
| Dover Corp. | 841 | &nbsp;&nbsp; 175306 |
| Energy Recovery, Inc.<sup>(a)</sup> | 38407 | &nbsp;&nbsp; 386759 |
| Enerpac Tool Group Corp., Class A | 2523 | &nbsp;&nbsp; 92014 |
| Enpro, Inc. | 4848 | &nbsp;&nbsp; 1215151 |
| ESCO Technologies, Inc. | 7285 | &nbsp;&nbsp; 2049780 |
| Federal Signal Corp. | 16029 | &nbsp;&nbsp; 1733376 |
| Franklin Electric Co., Inc. | 17356 | &nbsp;&nbsp; 1599703 |
| Gencor Industries, Inc.<sup>(a)</sup> | 3905 | &nbsp;&nbsp; 58575 |
| Graham Corp.<sup>(a)</sup> | 1643 | &nbsp;&nbsp; 129666 |
| Greenbrier Cos., Inc. | 17145 | &nbsp;&nbsp; 902684 |
| Haitian International Holdings Ltd. | 34000 | &nbsp;&nbsp; 88346 |
| Hanwha Engine<sup>(a)</sup> | 1327 | &nbsp;&nbsp; 39841 |
| Hanwha Ocean Co. Ltd.<sup>(a)</sup> | 1896 | &nbsp;&nbsp; 156073 |
| HD Hyundai Construction Equipment Co. Ltd. | 331 | &nbsp;&nbsp; 28198 |
| HD Hyundai Heavy Industries Co. Ltd. | 2138 | &nbsp;&nbsp; 684844 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding and Offshore Engineering Co. <br> Ltd.<br>| 3177 | &nbsp;&nbsp; 736325 |
| Helios Technologies, Inc. | 5458 | &nbsp;&nbsp; 353187 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** |  |
| Hillman Solutions Corp.<sup>(a)</sup> | 15701 | &nbsp;&nbsp; $130632 |
| Hiwin Technologies Corp. | 12000 | &nbsp;&nbsp; 88662 |
| Hurco Cos., Inc.<sup>(a)</sup> | 1419 | &nbsp;&nbsp; 20873 |
| Hyundai Rotem Co. Ltd. | 2032 | &nbsp;&nbsp; 233997 |
| IHI Corp. | 15900 | &nbsp;&nbsp; 328065 |
| Illinois Tool Works, Inc. | 24699 | &nbsp;&nbsp; 6428903 |
| ITT, Inc. | 2164 | &nbsp;&nbsp; 412307 |
| JBT Marel Corp. | 9503 | &nbsp;&nbsp; 1215149 |
| Kadant, Inc.<sup>(b)</sup> | 2372 | &nbsp;&nbsp; 693454 |
| Kaori Heat Treatment Co. Ltd. | 7000 | &nbsp;&nbsp; 195992 |
| Kennametal, Inc. | 26401 | &nbsp;&nbsp; 953868 |
| Kinik Co. | 10000 | &nbsp;&nbsp; 138625 |
| Kubota Corp. | 21900 | &nbsp;&nbsp; 350952 |
| Manitowoc Co., Inc.<sup>(a)</sup> | 57513 | &nbsp;&nbsp; 670026 |
| Microvast Holdings, Inc.<sup>(a)(b)</sup> | 31493 | &nbsp;&nbsp; 47240 |
| Mitsubishi Heavy Industries Ltd. | 60400 | &nbsp;&nbsp; 1659590 |
| MTAR Technologies Ltd.<sup>(a)</sup> | 4459 | &nbsp;&nbsp; 163022 |
| Mueller Industries, Inc. | 7859 | &nbsp;&nbsp; 870777 |
| Mueller Water Products, Inc., Class A | 36887 | &nbsp;&nbsp; 1014024 |
| Otis Worldwide Corp. | 14087 | &nbsp;&nbsp; 1085826 |
| Parker-Hannifin Corp. | 5494 | &nbsp;&nbsp; 4918449 |
| Pentair PLC | 1230 | &nbsp;&nbsp; 107145 |
| Proto Labs, Inc.<sup>(a)</sup> | 6089 | &nbsp;&nbsp; 347195 |
| RBC Bearings, Inc.<sup>(a)</sup> | 349 | &nbsp;&nbsp; 189549 |
| Richtech Robotics, Inc., Class B<sup>(a)(b)</sup> | 35319 | &nbsp;&nbsp; 73817 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)</sup> | 31622 | &nbsp;&nbsp; 529893 |
| Sandvik AB | 4138 | &nbsp;&nbsp; 159072 |
| Sany Heavy Industry Co. Ltd., Class A | 282800 | &nbsp;&nbsp; 796703 |
| Schindler Holding AG | 670 | &nbsp;&nbsp; 220693 |
| Sinotruk Hong Kong Ltd. | 58500 | &nbsp;&nbsp; 291870 |
| SPX Technologies, Inc.<sup>(a)</sup> | 12401 | &nbsp;&nbsp; 2479456 |
| Standex International Corp.<sup>(b)</sup> | 970 | &nbsp;&nbsp; 247214 |
| Tata Motors Ltd.<sup>(a)</sup> | 37990 | &nbsp;&nbsp; 162250 |
| Terex Corp. | 18950 | &nbsp;&nbsp; 1119945 |
| Toyota Industries Corp.<sup>(a)</sup> | 1300 | &nbsp;&nbsp; 168116 |
| Trinity Industries, Inc. | 28762 | &nbsp;&nbsp; 925561 |
| Watts Water Technologies, Inc., Class A | 5935 | &nbsp;&nbsp; 1722871 |
| Weichai Power Co. Ltd., Class A | 24100 | &nbsp;&nbsp; 85901 |
| Weir Group PLC | 5384 | &nbsp;&nbsp; 201915 |
| Worthington Enterprises, Inc. | 18158 | &nbsp;&nbsp; 946758 |
| Xylem, Inc. | 3842 | &nbsp;&nbsp; 459119 |
| Yaskawa Electric Corp. | 3100 | &nbsp;&nbsp; 81876 |
| ZCZL Industrial Technology Group Co. Ltd., Class H | 247400 | &nbsp;&nbsp; 576820 |
| &nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls Co. Ltd., <br> Class H<br>| 15300 | &nbsp;&nbsp; 56084 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 17700 | &nbsp;&nbsp; 82769 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology <br> Co. Ltd., Class A<br>| 933700 | &nbsp;&nbsp; 1176735 |
|  |  | &nbsp;&nbsp; 62599549 |
| **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** |  |
| AP Moller - Maersk A/S, Class A | 53 | &nbsp;&nbsp; 129772 |
| AP Moller - Maersk A/S, Class B<sup>(b)</sup> | 254 | &nbsp;&nbsp; 634461 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 366500 | &nbsp;&nbsp; 697915 |
| Costamare, Inc. | 16410 | &nbsp;&nbsp; 277329 |
| Genco Shipping & Trading Ltd. | 28355 | &nbsp;&nbsp; 639405 |
| Kirby Corp.<sup>(a)</sup> | 5935 | &nbsp;&nbsp; 788643 |
| Matson, Inc. | 12726 | &nbsp;&nbsp; 2086300 |
| MISC Bhd. | 509900 | &nbsp;&nbsp; 1069967 |
| Mitsui OSK Lines Ltd.<sup>(b)</sup> | 17200 | &nbsp;&nbsp; 714845 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Marine Transportation (continued)** | **Marine Transportation (continued)** |  |
| Nippon Yusen KK | 2900 | &nbsp;&nbsp; $106531 |
| Sincere Navigation Corp. | 64000 | &nbsp;&nbsp; 84723 |
| Wisdom Marine Lines Co. Ltd. | 246000 | &nbsp;&nbsp; 518936 |
|  |  | &nbsp;&nbsp; 7748827 |
| **Media — 0.3%** | **Media — 0.3%** |  |
| AMC Networks, Inc., Class A<sup>(a)</sup> | 9502 | &nbsp;&nbsp; 64519 |
| Cable One, Inc. | 1140 | &nbsp;&nbsp; 103979 |
| comScore, Inc.<sup>(a)(b)</sup> | 803 | &nbsp;&nbsp; 5573 |
| Cumulus Media, Inc., Class A<sup>(a)</sup> | 4396 | &nbsp;&nbsp; 25 |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 34756 | &nbsp;&nbsp; 4068885 |
| Entravision Communications Corp., Class A<sup>(b)</sup> | 38333 | &nbsp;&nbsp; 113849 |
| EW Scripps Co., Class A<sup>(a)(b)</sup> | 20410 | &nbsp;&nbsp; 75925 |
| Fox Corp., Class A<sup>(b)</sup> | 26547 | &nbsp;&nbsp; 1550345 |
| Fox Corp., Class B | 12636 | &nbsp;&nbsp; 670972 |
| Gray Media, Inc. | 31043 | &nbsp;&nbsp; 134727 |
| Ibotta, Inc., Class A<sup>(a)(b)</sup> | 2396 | &nbsp;&nbsp; 71808 |
| Informa PLC | 11848 | &nbsp;&nbsp; 118998 |
| John Wiley & Sons, Inc., Class A<sup>(b)</sup> | 5415 | &nbsp;&nbsp; 206312 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 56 | &nbsp;&nbsp; 2812 |
| Magnite, Inc.<sup>(a)</sup> | 49118 | &nbsp;&nbsp; 583522 |
| News Corp., Class B | 394 | &nbsp;&nbsp; 11233 |
| Publicis Groupe SA | 937 | &nbsp;&nbsp; 77555 |
| PubMatic, Inc., Class A<sup>(a)(b)</sup> | 11188 | &nbsp;&nbsp; 91518 |
| TechTarget, Inc.<sup>(a)</sup> | 7606 | &nbsp;&nbsp; 29511 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 29529 | &nbsp;&nbsp; 80909 |
| Townsquare Media, Inc., Class A<sup>(b)</sup> | 4763 | &nbsp;&nbsp; 25863 |
| Trade Desk, Inc., Class A<sup>(a)</sup> | 50160 | &nbsp;&nbsp; 1138130 |
| USA TODAY Co., Inc.<sup>(a)</sup> | 19296 | &nbsp;&nbsp; 136037 |
| Versant Media Group, Inc.<sup>(a)</sup> | 28514 | &nbsp;&nbsp; 1055588 |
|  |  | &nbsp;&nbsp; 10418595 |
| **Metals & Mining — 2.0%** | **Metals & Mining — 2.0%** |  |
| Alcoa Corp. | 16240 | &nbsp;&nbsp; 1077199 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 6052 | &nbsp;&nbsp; 1242294 |
| Alrosa PJSC<sup>(a)(d)</sup> | 667929 | &nbsp;&nbsp; 82 |
| Aluminum Corp. of China Ltd., Class H | 236000 | &nbsp;&nbsp; 345260 |
| American Battery Technology Co.<sup>(a)</sup> | 13035 | &nbsp;&nbsp; 36368 |
| Anglo American PLC | 8409 | &nbsp;&nbsp; 361045 |
| Anglogold Ashanti PLC | 25235 | &nbsp;&nbsp; 2505119 |
| APL Apollo Tubes Ltd. | 14025 | &nbsp;&nbsp; 289583 |
| ArcelorMittal SA<sup>(a)</sup> | 15016 | &nbsp;&nbsp; 778752 |
| Barrick Mining Corp. | 13206 | &nbsp;&nbsp; 539689 |
| Caledonia Mining Corp. PLC<sup>(b)</sup> | 3524 | &nbsp;&nbsp; 79607 |
| Century Aluminum Co.<sup>(a)</sup> | 20694 | &nbsp;&nbsp; 1214531 |
| China Hongqiao Group Ltd. | 162500 | &nbsp;&nbsp; 734046 |
| Citic Pacific Special Steel Group Co. Ltd., Class A | 253373 | &nbsp;&nbsp; 605509 |
| Cleveland-Cliffs, Inc.<sup>(a)(b)</sup> | 94677 | &nbsp;&nbsp; 800021 |
| CMOC Group Ltd., Class H | 117000 | &nbsp;&nbsp; 246070 |
| Coeur Mining, Inc.<sup>(a)</sup> | 264545 | &nbsp;&nbsp; 4965510 |
| Commercial Metals Co. | 29960 | &nbsp;&nbsp; 1840443 |
| Compass Minerals International, Inc.<sup>(a)(b)</sup> | 11990 | &nbsp;&nbsp; 279967 |
| Constellium SE, Class A<sup>(a)</sup> | 65974 | &nbsp;&nbsp; 1621641 |
| Critical Metals Corp.<sup>(a)(b)</sup> | 6295 | &nbsp;&nbsp; 49982 |
| CSN Mineracao SA | 62050 | &nbsp;&nbsp; 59297 |
| Elevra Lithium Ltd., ADR<sup>(a)(b)</sup> | 2356 | &nbsp;&nbsp; 138768 |
| Fortescue Ltd. | 36955 | &nbsp;&nbsp; 528072 |
| Freeport-McMoRan, Inc. | 43940 | &nbsp;&nbsp; 2582793 |
| Glencore PLC | 32721 | &nbsp;&nbsp; 247825 |
| Gold Fields Ltd.<sup>(b)</sup> | 39057 | &nbsp;&nbsp; 1794750 |
| Grupo Mexico SAB de CV, series B | 159252 | &nbsp;&nbsp; 1705275 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** |  |
| Harmony Gold Mining Co. Ltd. | 25067 | &nbsp;&nbsp; $382945 |
| Hecla Mining Co. | 170292 | &nbsp;&nbsp; 3172540 |
| Hindalco Industries Ltd. | 90587 | &nbsp;&nbsp; 856633 |
| Hindustan Zinc Ltd. | 121571 | &nbsp;&nbsp; 655604 |
| Hyundai Steel Co. | 15574 | &nbsp;&nbsp; 357676 |
| i-80 Gold Corp.<sup>(a)(b)</sup> | 55075 | &nbsp;&nbsp; 83714 |
| Idaho Strategic Resources, Inc.<sup>(a)(b)</sup> | 5051 | &nbsp;&nbsp; 162238 |
| Impala Platinum Holdings Ltd. | 34416 | &nbsp;&nbsp; 489463 |
| Industrias Penoles SAB de CV<sup>(a)</sup> | 17209 | &nbsp;&nbsp; 764875 |
| Ivanhoe Electric, Inc.<sup>(a)</sup> | 16373 | &nbsp;&nbsp; 193529 |
| Kaiser Aluminum Corp. | 12410 | &nbsp;&nbsp; 1495529 |
| Kumba Iron Ore Ltd. | 33881 | &nbsp;&nbsp; 639347 |
| Materion Corp. | 7397 | &nbsp;&nbsp; 1069976 |
| National Aluminium Co. Ltd. | 241754 | &nbsp;&nbsp; 998011 |
| Newmont Corp. | 30237 | &nbsp;&nbsp; 3273155 |
| NioCorp Developments Ltd.<sup>(a)</sup> | 18761 | &nbsp;&nbsp; 83674 |
| Nippon Steel Corp.<sup>(b)</sup> | 116700 | &nbsp;&nbsp; 430337 |
| Northam Platinum Holdings Ltd. | 24492 | &nbsp;&nbsp; 499752 |
| Novagold Resources, Inc.<sup>(a)</sup> | 71939 | &nbsp;&nbsp; 646012 |
| Perpetua Resources Corp.<sup>(a)</sup> | 18262 | &nbsp;&nbsp; 513527 |
| POSCO Holdings, Inc. | 3183 | &nbsp;&nbsp; 716693 |
| Ramaco Resources, Inc., Class A<sup>(a)(b)</sup> | 24237 | &nbsp;&nbsp; 374704 |
| Ramaco Resources, Inc., Class B<sup>(b)</sup> | 351 | &nbsp;&nbsp; 3580 |
| Reliance, Inc. | 1777 | &nbsp;&nbsp; 540066 |
| Rio Tinto PLC | 11059 | &nbsp;&nbsp; 1025984 |
| Royal Gold, Inc. | 548 | &nbsp;&nbsp; 139461 |
| Ryerson Holding Corp.<sup>(b)</sup> | 36726 | &nbsp;&nbsp; 825600 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | 17121 | &nbsp;&nbsp; 295903 |
| Severstal PAO<sup>(a)(d)</sup> | 6166 | &nbsp;&nbsp; 1 |
| Sibanye Stillwater Ltd. | 117148 | &nbsp;&nbsp; 359582 |
| Southern Copper Corp.<sup>(b)</sup> | 4411 | &nbsp;&nbsp; 758957 |
| SSR Mining, Inc.<sup>(a)</sup> | 51687 | &nbsp;&nbsp; 1519598 |
| Steel Authority of India Ltd. | 326776 | &nbsp;&nbsp; 530577 |
| SunCoke Energy, Inc. | 71636 | &nbsp;&nbsp; 466350 |
| Tata Steel Ltd. | 259477 | &nbsp;&nbsp; 532386 |
| thyssenkrupp AG | 50508 | &nbsp;&nbsp; 445051 |
| Tredegar Corp.<sup>(a)</sup> | 17482 | &nbsp;&nbsp; 138982 |
| U.S. Antimony Corp.<sup>(a)(b)</sup> | 22265 | &nbsp;&nbsp; 194373 |
| USA Rare Earth, Inc., Class A<sup>(a)(b)</sup> | 39804 | &nbsp;&nbsp; 602434 |
| Vale SA | 86359 | &nbsp;&nbsp; 1375115 |
| Valterra Platinum Ltd. | 11418 | &nbsp;&nbsp; 959773 |
| Vedanta Ltd. | 229781 | &nbsp;&nbsp; 1612178 |
| Warrior Met Coal, Inc. | 16225 | &nbsp;&nbsp; 1511359 |
| Welspun Corp. Ltd. | 4584 | &nbsp;&nbsp; 39772 |
| Zijin Mining Group Co. Ltd., Class A | 27900 | &nbsp;&nbsp; 135900 |
| Zijin Mining Group Co. Ltd., Class H | 490000 | &nbsp;&nbsp; 2204262 |
|  |  | &nbsp;&nbsp; 60746676 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.0%** |  |
| Blackstone Mortgage Trust, Inc., Class A<sup>(b)</sup> | 14743 | &nbsp;&nbsp; 282328 |
| Claros Mortgage Trust, Inc.<sup>(a)</sup> | 8641 | &nbsp;&nbsp; 20566 |
| Granite Point Mortgage Trust, Inc.<sup>(b)</sup> | 72641 | &nbsp;&nbsp; 105329 |
| KKR Real Estate Finance Trust, Inc.<sup>(b)</sup> | 22716 | &nbsp;&nbsp; 139022 |
| Ladder Capital Corp., Class A | 17757 | &nbsp;&nbsp; 173486 |
| Rithm Property Trust, Inc.<sup>(b)</sup> | 1736 | &nbsp;&nbsp; 23245 |
| TPG RE Finance Trust, Inc. | 25522 | &nbsp;&nbsp; 199327 |
|  |  | &nbsp;&nbsp; 943303 |
| **Multi-Utilities — 0.5%** | **Multi-Utilities — 0.5%** |  |
| Ameren Corp. | 9366 | &nbsp;&nbsp; 1029511 |
| Avista Corp. | 62202 | &nbsp;&nbsp; 2496788 |
| Black Hills Corp. | 26373 | &nbsp;&nbsp; 1830550 |
| CMS Energy Corp. | 2343 | &nbsp;&nbsp; 181770 |
| DTE Energy Co. | 2561 | &nbsp;&nbsp; 374469 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |  |
| Dubai Electricity & Water Authority PJSC | 165988 | &nbsp;&nbsp; $123136 |
| E.ON SE, Class N | 40843 | &nbsp;&nbsp; 894522 |
| Engie SA | 89885 | &nbsp;&nbsp; 2896764 |
| National Grid PLC | 21384 | &nbsp;&nbsp; 360964 |
| Northwestern Energy Group, Inc. | 16527 | &nbsp;&nbsp; 1089790 |
| Sempra | 24585 | &nbsp;&nbsp; 2388924 |
| Veolia Environnement SA | 13851 | &nbsp;&nbsp; 527529 |
| WEC Energy Group, Inc.<sup>(b)</sup> | 3478 | &nbsp;&nbsp; 402648 |
|  |  | &nbsp;&nbsp; 14597365 |
| **Office REITs — 0.1%** | **Office REITs — 0.1%** |  |
| Brandywine Realty Trust<sup>(b)</sup> | 140219 | &nbsp;&nbsp; 379994 |
| COPT Defense Properties<sup>(b)</sup> | 45688 | &nbsp;&nbsp; 1398053 |
| Cousins Properties, Inc. | 4948 | &nbsp;&nbsp; 111676 |
| Creative Media & Community Trust Corp.<sup>(a)</sup> | 2 | &nbsp;&nbsp; 1 |
| Easterly Government Properties, Inc.<sup>(b)</sup> | 4405 | &nbsp;&nbsp; 94399 |
| Highwoods Properties, Inc. | 5163 | &nbsp;&nbsp; 110540 |
| Hudson Pacific Properties, Inc.<sup>(a)(b)</sup> | 10229 | &nbsp;&nbsp; 60453 |
| Kilroy Realty Corp.<sup>(b)</sup> | 3856 | &nbsp;&nbsp; 108778 |
| NET Lease Office Properties<sup>(b)</sup> | 22860 | &nbsp;&nbsp; 263347 |
| Postal Realty Trust, Inc., Class A<sup>(b)</sup> | 12926 | &nbsp;&nbsp; 239907 |
| SL Green Realty Corp.<sup>(b)</sup> | 24626 | &nbsp;&nbsp; 909684 |
| Vornado Realty Trust | 9068 | &nbsp;&nbsp; 235677 |
|  |  | &nbsp;&nbsp; 3912509 |
| **Oil, Gas & Consumable Fuels — 3.1%** | **Oil, Gas & Consumable Fuels — 3.1%** |  |
| Ardmore Shipping Corp.<sup>(b)</sup> | 23235 | &nbsp;&nbsp; 354334 |
| Bangchak Corp. PCL, NVDR | 308500 | &nbsp;&nbsp; 367151 |
| Bharat Petroleum Corp. Ltd. | 186883 | &nbsp;&nbsp; 560322 |
| BP PLC | 59823 | &nbsp;&nbsp; 468223 |
| California Resources Corp. | 20984 | &nbsp;&nbsp; 1452512 |
| Calumet, Inc.<sup>(a)</sup> | 6313 | &nbsp;&nbsp; 226637 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 4137 | &nbsp;&nbsp; 718142 |
| Cheniere Energy, Inc. | 6361 | &nbsp;&nbsp; 1804997 |
| Chevron Corp. | 47793 | &nbsp;&nbsp; 9888372 |
| Chord Energy Corp.<sup>(b)</sup> | 12839 | &nbsp;&nbsp; 1825449 |
| Clean Energy Fuels Corp.<sup>(a)</sup> | 132869 | &nbsp;&nbsp; 329515 |
| CMB Tech NV | 11587 | &nbsp;&nbsp; 146576 |
| CNX Resources Corp.<sup>(a)(b)</sup> | 33732 | &nbsp;&nbsp; 1300369 |
| Comstock Resources, Inc.<sup>(a)</sup> | 5598 | &nbsp;&nbsp; 118006 |
| ConocoPhillips | 8971 | &nbsp;&nbsp; 1184172 |
| Coterra Energy, Inc. | 5964 | &nbsp;&nbsp; 209575 |
| Crescent Energy Co., Class A<sup>(b)</sup> | 53261 | &nbsp;&nbsp; 719023 |
| CVR Energy, Inc.<sup>(a)(b)</sup> | 12941 | &nbsp;&nbsp; 435465 |
| Delek U.S. Holdings, Inc. | 24373 | &nbsp;&nbsp; 1098491 |
| Devon Energy Corp.<sup>(b)</sup> | 46890 | &nbsp;&nbsp; 2359505 |
| DHT Holdings, Inc. | 46862 | &nbsp;&nbsp; 856169 |
| Dorian LPG Ltd. | 15901 | &nbsp;&nbsp; 543814 |
| Ecopetrol SA, ADR | 12568 | &nbsp;&nbsp; 188394 |
| Encore Energy Corp.<sup>(a)</sup> | 24931 | &nbsp;&nbsp; 44876 |
| ENEOS Holdings, Inc. | 287500 | &nbsp;&nbsp; 2590411 |
| Energy Fuels, Inc.<sup>(a)</sup> | 64829 | &nbsp;&nbsp; 1183129 |
| Eni SpA | 6377 | &nbsp;&nbsp; 181322 |
| EOG Resources, Inc. | 14452 | &nbsp;&nbsp; 2089326 |
| EQT Corp. | 2348 | &nbsp;&nbsp; 149427 |
| Excelerate Energy, Inc., Class A | 8823 | &nbsp;&nbsp; 294865 |
| Expand Energy Corp. | 2186 | &nbsp;&nbsp; 239979 |
| Exxon Mobil Corp. | 76301 | &nbsp;&nbsp; 12945228 |
| Formosa Petrochemical Corp. | 301000 | &nbsp;&nbsp; 517786 |
| Frontline PLC | 5360 | &nbsp;&nbsp; 186850 |
| FutureFuel Corp.<sup>(b)</sup> | 24696 | &nbsp;&nbsp; 95080 |
| Golar LNG Ltd.<sup>(b)</sup> | 23669 | &nbsp;&nbsp; 1280730 |
| Great Eastern Shipping Co. Ltd. | 29425 | &nbsp;&nbsp; 442539 |
| Green Plains, Inc.<sup>(a)</sup> | 31030 | &nbsp;&nbsp; 510443 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |  |
| Gulfport Energy Corp.<sup>(a)</sup> | 652 | &nbsp;&nbsp; $137944 |
| HD Hyundai Co. Ltd. | 2757 | &nbsp;&nbsp; 462376 |
| HF Sinclair Corp. | 14246 | &nbsp;&nbsp; 888808 |
| Hindustan Petroleum Corp. Ltd. | 166851 | &nbsp;&nbsp; 594596 |
| Indian Oil Corp. Ltd. | 770851 | &nbsp;&nbsp; 1100418 |
| International Seaways, Inc. | 13769 | &nbsp;&nbsp; 1003485 |
| Kinder Morgan, Inc. | 64358 | &nbsp;&nbsp; 2157924 |
| Kosmos Energy Ltd.<sup>(a)</sup> | 55641 | &nbsp;&nbsp; 154682 |
| Lightbridge Corp.<sup>(a)</sup> | 2922 | &nbsp;&nbsp; 31149 |
| Magnolia Oil & Gas Corp., Class A<sup>(b)</sup> | 60768 | &nbsp;&nbsp; 1918446 |
| Mangalore Refinery & Petrochemicals Ltd. | 140736 | &nbsp;&nbsp; 266845 |
| Marathon Petroleum Corp. | 7821 | &nbsp;&nbsp; 1909732 |
| Matador Resources Co.<sup>(b)</sup> | 4851 | &nbsp;&nbsp; 306486 |
| Murphy Oil Corp.<sup>(b)</sup> | 43724 | &nbsp;&nbsp; 1803615 |
| Northern Oil & Gas, Inc.<sup>(b)</sup> | 35532 | &nbsp;&nbsp; 1038600 |
| Oil & Natural Gas Corp. Ltd. | 199200 | &nbsp;&nbsp; 600131 |
| Okeanis Eco Tankers Corp.<sup>(c)</sup> | 4700 | &nbsp;&nbsp; 237773 |
| ORLEN SA | 47408 | &nbsp;&nbsp; 1717794 |
| Ovintiv, Inc. | 2801 | &nbsp;&nbsp; 166267 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 17958 | &nbsp;&nbsp; 1124889 |
| PBF Energy, Inc., Class A | 27706 | &nbsp;&nbsp; 1319360 |
| PetroChina Co. Ltd., Class H | 591700 | &nbsp;&nbsp; 811730 |
| Petronet LNG Ltd. | 234748 | &nbsp;&nbsp; 616502 |
| Phillips 66 | 11206 | &nbsp;&nbsp; 2041509 |
| Plains GP Holdings LP, Class A | 10463 | &nbsp;&nbsp; 254042 |
| PTT Exploration & Production PCL, NVDR | 488800 | &nbsp;&nbsp; 2355045 |
| Reliance Industries Ltd. | 213162 | &nbsp;&nbsp; 3065603 |
| Repsol SA | 11027 | &nbsp;&nbsp; 310393 |
| REX American Resources Corp.<sup>(a)</sup> | 29909 | &nbsp;&nbsp; 1362953 |
| Sable Offshore Corp., Class A<sup>(a)(b)</sup> | 18597 | &nbsp;&nbsp; 307222 |
| Santos Ltd. | 215091 | &nbsp;&nbsp; 1177310 |
| Scorpio Tankers, Inc. | 17864 | &nbsp;&nbsp; 1333726 |
| Shell PLC | 24304 | &nbsp;&nbsp; 1125641 |
| SM Energy Co. | 69253 | &nbsp;&nbsp; 2159309 |
| Summit Midstream Corp.<sup>(a)</sup> | 7104 | &nbsp;&nbsp; 214825 |
| Sunococorp LLC | 1797 | &nbsp;&nbsp; 110785 |
| Talos Energy, Inc.<sup>(a)</sup> | 38892 | &nbsp;&nbsp; 612938 |
| Targa Resources Corp. | 2033 | &nbsp;&nbsp; 509734 |
| Thai Oil PCL, NVDR | 359900 | &nbsp;&nbsp; 532655 |
| TotalEnergies SE | 7745 | &nbsp;&nbsp; 710790 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | 127243 | &nbsp;&nbsp; 1717780 |
| Ur-Energy, Inc.<sup>(a)</sup> | 14138 | &nbsp;&nbsp; 21066 |
| Valero Energy Corp. | 6916 | &nbsp;&nbsp; 1708805 |
| Var Energi ASA | 66230 | &nbsp;&nbsp; 340970 |
| Woodside Energy Group Ltd. | 15958 | &nbsp;&nbsp; 378803 |
| World Kinect Corp. | 14810 | &nbsp;&nbsp; 341667 |
|  |  | &nbsp;&nbsp; 92970327 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |  |
| Louisiana-Pacific Corp. | 53411 | &nbsp;&nbsp; 3885650 |
| Magnera Corp.<sup>(a)</sup> | 6454 | &nbsp;&nbsp; 61378 |
| Sylvamo Corp. | 4255 | &nbsp;&nbsp; 179731 |
|  |  | &nbsp;&nbsp; 4126759 |
| **Passenger Airlines — 0.3%** | **Passenger Airlines — 0.3%** |  |
| Alaska Air Group, Inc.<sup>(a)</sup> | 26989 | &nbsp;&nbsp; 992655 |
| Allegiant Travel Co.<sup>(a)(b)</sup> | 4056 | &nbsp;&nbsp; 328698 |
| American Airlines Group, Inc.<sup>(a)</sup> | 28637 | &nbsp;&nbsp; 307561 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | 455500 | &nbsp;&nbsp; 376310 |
| China Southern Airlines Co. Ltd., Class H<sup>(a)</sup> | 414000 | &nbsp;&nbsp; 208172 |
| Copa Holdings SA, Class A | 142 | &nbsp;&nbsp; 16133 |
| Delta Air Lines, Inc. | 21883 | &nbsp;&nbsp; 1454782 |
| Deutsche Lufthansa AG, Registered Shares | 35806 | &nbsp;&nbsp; 304916 |
| easyJet PLC | 17362 | &nbsp;&nbsp; 80782 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Passenger Airlines (continued)** | **Passenger Airlines (continued)** |  |
| InterGlobe Aviation Ltd.<sup>(c)</sup> | 3886 | &nbsp;&nbsp; $164030 |
| JetBlue Airways Corp.<sup>(a)</sup> | 53953 | &nbsp;&nbsp; 238472 |
| Joby Aviation, Inc.<sup>(a)(b)</sup> | 200678 | &nbsp;&nbsp; 1657600 |
| Qantas Airways Ltd. | 70766 | &nbsp;&nbsp; 415697 |
| Singapore Airlines Ltd. | 20500 | &nbsp;&nbsp; 105712 |
| SkyWest, Inc.<sup>(a)</sup> | 20703 | &nbsp;&nbsp; 1901157 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | 15322 | &nbsp;&nbsp; 253120 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 17198 | &nbsp;&nbsp; 1583420 |
|  |  | &nbsp;&nbsp; 10389217 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |  |
| APR Corp. | 952 | &nbsp;&nbsp; 217217 |
| BellRing Brands, Inc.<sup>(a)</sup> | 4644 | &nbsp;&nbsp; 74722 |
| Herbalife Ltd.<sup>(a)</sup> | 5653 | &nbsp;&nbsp; 83212 |
| Kenvue, Inc. | 28824 | &nbsp;&nbsp; 496926 |
| L'Oreal SA | 2949 | &nbsp;&nbsp; 1204049 |
| Natural Health Trends Corp. | 3 | &nbsp;&nbsp; 8 |
| Nature's Sunshine Products, Inc.<sup>(a)</sup> | 5589 | &nbsp;&nbsp; 134080 |
| Nu Skin Enterprises, Inc., Class A | 8954 | &nbsp;&nbsp; 65185 |
| Shanghai Chicmax Cosmetic Co. Ltd., Class H | 49400 | &nbsp;&nbsp; 334392 |
| Unilever PLC | 9306 | &nbsp;&nbsp; 510894 |
|  |  | &nbsp;&nbsp; 3120685 |
| **Pharmaceuticals — 2.5%** | **Pharmaceuticals — 2.5%** |  |
| Alumis, Inc.<sup>(a)</sup> | 13047 | &nbsp;&nbsp; 287425 |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 31082 | &nbsp;&nbsp; 386349 |
| Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | 40398 | &nbsp;&nbsp; 561532 |
| Arvinas, Inc.<sup>(a)</sup> | 45147 | &nbsp;&nbsp; 478558 |
| Aspen Pharmacare Holdings Ltd. | 10627 | &nbsp;&nbsp; 82523 |
| AstraZeneca PLC | 13216 | &nbsp;&nbsp; 2584256 |
| Atea Pharmaceuticals, Inc.<sup>(a)</sup> | 68110 | &nbsp;&nbsp; 366432 |
| Aurobindo Pharma Ltd. | 11741 | &nbsp;&nbsp; 163275 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 11355 | &nbsp;&nbsp; 1919222 |
| Bristol-Myers Squibb Co. | 83889 | &nbsp;&nbsp; 5087868 |
| China Medical System Holdings Ltd. | 61000 | &nbsp;&nbsp; 104942 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 10825 | &nbsp;&nbsp; 357983 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 5140 | &nbsp;&nbsp; 207193 |
| CorMedix, Inc.<sup>(a)(b)</sup> | 8434 | &nbsp;&nbsp; 57267 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)</sup> | 20775 | &nbsp;&nbsp; 754548 |
| Daiichi Sankyo Co. Ltd. | 16200 | &nbsp;&nbsp; 289829 |
| Definium Therapeutics, Inc.<sup>(a)</sup> | 12673 | &nbsp;&nbsp; 239520 |
| Edgewise Therapeutics, Inc.<sup>(a)</sup> | 16841 | &nbsp;&nbsp; 530492 |
| Eli Lilly & Co. | 16799 | &nbsp;&nbsp; 15451216 |
| Enliven Therapeutics, Inc.<sup>(a)</sup> | 5296 | &nbsp;&nbsp; 207603 |
| Esperion Therapeutics, Inc.<sup>(a)</sup> | 35611 | &nbsp;&nbsp; 97574 |
| EyePoint, Inc.<sup>(a)</sup> | 29650 | &nbsp;&nbsp; 382189 |
| Fulcrum Therapeutics, Inc.<sup>(a)(b)</sup> | 18400 | &nbsp;&nbsp; 141128 |
| Granules India Ltd. | 24244 | &nbsp;&nbsp; 160309 |
| GSK PLC | 22287 | &nbsp;&nbsp; 613906 |
| Hanmi Pharm Co. Ltd. | 496 | &nbsp;&nbsp; 177092 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 17734 | &nbsp;&nbsp; 496729 |
| Harrow, Inc.<sup>(a)(b)</sup> | 5467 | &nbsp;&nbsp; 192766 |
| Hikma Pharmaceuticals PLC | 1233 | &nbsp;&nbsp; 20709 |
| Hypera SA | 55338 | &nbsp;&nbsp; 248708 |
| Indivior Pharmaceuticals, Inc.<sup>(a)</sup> | 27917 | &nbsp;&nbsp; 850910 |
| Innoviva, Inc.<sup>(a)</sup> | 4452 | &nbsp;&nbsp; 103732 |
| Ipsen SA | 263 | &nbsp;&nbsp; 49150 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 195200 | &nbsp;&nbsp; 1582100 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class H<sup>(a)</sup> | 19800 | &nbsp;&nbsp; 164864 |
| Johnson & Johnson | 43903 | &nbsp;&nbsp; 10731649 |
| Laurus Labs Ltd.<sup>(c)</sup> | 16091 | &nbsp;&nbsp; 169769 |
| LENZ Therapeutics, Inc.<sup>(a)(b)</sup> | 6955 | &nbsp;&nbsp; 63638 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> | 2336 | &nbsp;&nbsp; 466382 |
| Liquidia Corp.<sup>(a)</sup> | 13220 | &nbsp;&nbsp; 498923 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |  |
| Lupin Ltd. | 8268 | &nbsp;&nbsp; $204617 |
| MBX Biosciences, Inc.<sup>(a)(b)</sup> | 4361 | &nbsp;&nbsp; 130176 |
| Merck & Co., Inc. | 31497 | &nbsp;&nbsp; 3788774 |
| Natco Pharma Ltd. | 27224 | &nbsp;&nbsp; 282787 |
| Novartis AG, Class N, Registered Shares | 17092 | &nbsp;&nbsp; 2623525 |
| Novo Nordisk A/S, Class B | 22573 | &nbsp;&nbsp; 826047 |
| Nuvation Bio, Inc., Class A<sup>(a)</sup> | 95161 | &nbsp;&nbsp; 408241 |
| Ocular Therapeutix, Inc.<sup>(a)(b)</sup> | 52348 | &nbsp;&nbsp; 443388 |
| Omeros Corp.<sup>(a)(b)</sup> | 13533 | &nbsp;&nbsp; 142908 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 18144 | &nbsp;&nbsp; 410054 |
| Pfizer, Inc. | 181739 | &nbsp;&nbsp; 5103231 |
| Phathom Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 7167 | &nbsp;&nbsp; 79625 |
| Phibro Animal Health Corp., Class A<sup>(b)</sup> | 7142 | &nbsp;&nbsp; 395024 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 3010 | &nbsp;&nbsp; 178403 |
| Rapport Therapeutics, Inc.<sup>(a)</sup> | 3482 | &nbsp;&nbsp; 108952 |
| Roche Holding AG | 5112 | &nbsp;&nbsp; 2040152 |
| Roche Holding AG, Class BR | 411 | &nbsp;&nbsp; 170303 |
| Royalty Pharma PLC, Class A | 4361 | &nbsp;&nbsp; 209197 |
| Sanofi SA | 3619 | &nbsp;&nbsp; 349486 |
| &nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group Co. Ltd., <br> Class H<br>| 127000 | &nbsp;&nbsp; 323675 |
| SIGA Technologies, Inc.<sup>(b)</sup> | 16596 | &nbsp;&nbsp; 88789 |
| Simcere Pharmaceutical Group Ltd.<sup>(c)</sup> | 221000 | &nbsp;&nbsp; 360229 |
| Sino Biopharmaceutical Ltd. | 1138000 | &nbsp;&nbsp; 864562 |
| Sun Pharmaceutical Industries Ltd. | 56062 | &nbsp;&nbsp; 1048539 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 14335 | &nbsp;&nbsp; 740976 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 12190 | &nbsp;&nbsp; 855128 |
| Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 21004 | &nbsp;&nbsp; 1107331 |
| TherapeuticsMD, Inc.<sup>(a)</sup> | 745 | &nbsp;&nbsp; 1505 |
| Theravance Biopharma, Inc.<sup>(a)</sup> | 42704 | &nbsp;&nbsp; 693086 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 54519 | &nbsp;&nbsp; 650412 |
| UCB SA | 325 | &nbsp;&nbsp; 97921 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 42891 | &nbsp;&nbsp; 310960 |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 41045 | &nbsp;&nbsp; 238061 |
| Zoetis, Inc., Class A | 7733 | &nbsp;&nbsp; 914118 |
| Zydus Lifesciences Ltd. | 21180 | &nbsp;&nbsp; 197206 |
|  |  | &nbsp;&nbsp; 73717648 |
| **Professional Services — 0.9%** | **Professional Services — 0.9%** |  |
| Alight, Inc., Class A<sup>(b)</sup> | 88005 | &nbsp;&nbsp; 51281 |
| Automatic Data Processing, Inc. | 4209 | &nbsp;&nbsp; 855185 |
| Barrett Business Services, Inc. | 12440 | &nbsp;&nbsp; 362999 |
| BayCurrent Consulting, Inc. | 4800 | &nbsp;&nbsp; 138942 |
| BlackSky Technology, Inc., Class A<sup>(a)(b)</sup> | 4196 | &nbsp;&nbsp; 105571 |
| Booz Allen Hamilton Holding Corp., Class A | 8718 | &nbsp;&nbsp; 680266 |
| Broadridge Financial Solutions, Inc. | 1667 | &nbsp;&nbsp; 270854 |
| Bureau Veritas SA | 9440 | &nbsp;&nbsp; 282553 |
| CACI International, Inc., Class A<sup>(a)</sup> | 548 | &nbsp;&nbsp; 298041 |
| CBIZ, Inc.<sup>(a)</sup> | 12398 | &nbsp;&nbsp; 332886 |
| Computershare Ltd. | 8374 | &nbsp;&nbsp; 165156 |
| Conduent, Inc.<sup>(a)</sup> | 155946 | &nbsp;&nbsp; 199611 |
| CRA International, Inc. | 3230 | &nbsp;&nbsp; 522872 |
| CSG Systems International, Inc. | 2162 | &nbsp;&nbsp; 172830 |
| Equifax, Inc. | 2288 | &nbsp;&nbsp; 412000 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 57182 | &nbsp;&nbsp; 1741192 |
| Experian PLC | 17584 | &nbsp;&nbsp; 608310 |
| Exponent, Inc. | 13511 | &nbsp;&nbsp; 881593 |
| Franklin Covey Co.<sup>(a)</sup> | 10815 | &nbsp;&nbsp; 170769 |
| Genpact Ltd. | 5796 | &nbsp;&nbsp; 215901 |
| Huron Consulting Group, Inc.<sup>(a)</sup> | 2690 | &nbsp;&nbsp; 342948 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 9162 | &nbsp;&nbsp; 245725 |
| ICF International, Inc. | 7757 | &nbsp;&nbsp; 506455 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Professional Services (continued)** | **Professional Services (continued)** |  |
| Innodata, Inc.<sup>(a)(b)</sup> | 8375 | &nbsp;&nbsp; $323442 |
| Jacobs Solutions, Inc. | 12429 | &nbsp;&nbsp; 1581963 |
| Kanzhun Ltd., ADR | 8387 | &nbsp;&nbsp; 112302 |
| KBR, Inc. | 39307 | &nbsp;&nbsp; 1448856 |
| Kforce, Inc.<sup>(b)</sup> | 6797 | &nbsp;&nbsp; 198744 |
| Korn Ferry | 2265 | &nbsp;&nbsp; 142582 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 27196 | &nbsp;&nbsp; 154201 |
| Leidos Holdings, Inc. | 13913 | &nbsp;&nbsp; 2163750 |
| Maximus, Inc. | 14045 | &nbsp;&nbsp; 900284 |
| Planet Labs PBC, Class A<sup>(a)</sup> | 78448 | &nbsp;&nbsp; 2192622 |
| Recruit Holdings Co. Ltd. | 24200 | &nbsp;&nbsp; 1054392 |
| RELX PLC | 5227 | &nbsp;&nbsp; 171249 |
| Resources Connection, Inc.<sup>(b)</sup> | 16473 | &nbsp;&nbsp; 61444 |
| Robert Half, Inc.<sup>(b)</sup> | 1092 | &nbsp;&nbsp; 27737 |
| Sagility Ltd. | 248485 | &nbsp;&nbsp; 105629 |
| SGS SA, Registered Shares | 7026 | &nbsp;&nbsp; 740463 |
| SS&C Technologies Holdings, Inc. | 12133 | &nbsp;&nbsp; 819827 |
| Teleperformance SE | 169 | &nbsp;&nbsp; 9931 |
| Thomson Reuters Corp. | 9588 | &nbsp;&nbsp; 865408 |
| TriNet Group, Inc. | 9597 | &nbsp;&nbsp; 349619 |
| TrueBlue, Inc.<sup>(a)</sup> | 19037 | &nbsp;&nbsp; 74435 |
| UL Solutions, Inc., Class A<sup>(b)</sup> | 3188 | &nbsp;&nbsp; 273243 |
| Upwork, Inc.<sup>(a)</sup> | 17523 | &nbsp;&nbsp; 192052 |
| Verisk Analytics, Inc., Class A | 2469 | &nbsp;&nbsp; 468493 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 51750 | &nbsp;&nbsp; 739507 |
| Willdan Group, Inc.<sup>(a)</sup> | 7175 | &nbsp;&nbsp; 549318 |
| Wolters Kluwer NV, Class C | 6584 | &nbsp;&nbsp; 491747 |
|  |  | &nbsp;&nbsp; 25777180 |
| **Real Estate Management & Development — 0.4%** | **Real Estate Management & Development — 0.4%** |  |
| Aldar Properties PJSC | 347317 | &nbsp;&nbsp; 750699 |
| Altisource Portfolio Solutions SA<sup>(a)(b)</sup> | 587 | &nbsp;&nbsp; 3739 |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 1716 | &nbsp;&nbsp; 232449 |
| Central Pattana PCL, NVDR | 79000 | &nbsp;&nbsp; 151722 |
| Compass, Inc., Class A<sup>(a)</sup> | 156791 | &nbsp;&nbsp; 1146142 |
| Daito Trust Construction Co. Ltd. | 13000 | &nbsp;&nbsp; 304644 |
| Daiwa House Industry Co. Ltd. | 22000 | &nbsp;&nbsp; 690205 |
| DLF Ltd. | 112221 | &nbsp;&nbsp; 603274 |
| Emaar Development PJSC | 52755 | &nbsp;&nbsp; 199698 |
| Emaar Properties PJSC | 609343 | &nbsp;&nbsp; 1994036 |
| eXp World Holdings, Inc.<sup>(b)</sup> | 8707 | &nbsp;&nbsp; 52155 |
| Howard Hughes Holdings, Inc.<sup>(a)(b)</sup> | 114 | &nbsp;&nbsp; 7212 |
| Hulic Co. Ltd. | 17800 | &nbsp;&nbsp; 207487 |
| Kennedy-Wilson Holdings, Inc. | 63320 | &nbsp;&nbsp; 685122 |
| Marcus & Millichap, Inc.<sup>(b)</sup> | 22537 | &nbsp;&nbsp; 599259 |
| Mitsui Fudosan Co. Ltd. | 14800 | &nbsp;&nbsp; 157775 |
| Newmark Group, Inc., Class A | 41181 | &nbsp;&nbsp; 617303 |
| Nomura Real Estate Holdings, Inc. | 123600 | &nbsp;&nbsp; 801395 |
| Real Brokerage, Inc.<sup>(a)</sup> | 25486 | &nbsp;&nbsp; 63715 |
| St. Joe Co. | 13525 | &nbsp;&nbsp; 849370 |
| Sun Hung Kai Properties Ltd. | 42500 | &nbsp;&nbsp; 707661 |
| Tokyo Tatemono Co. Ltd. | 40900 | &nbsp;&nbsp; 943577 |
| Tokyu Fudosan Holdings Corp. | 92400 | &nbsp;&nbsp; 788639 |
| Vonovia SE | 13343 | &nbsp;&nbsp; 333741 |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 187 | &nbsp;&nbsp; 7740 |
|  |  | &nbsp;&nbsp; 12898759 |
| **Residential REITs — 0.1%** | **Residential REITs — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Apartment Investment and Management Co., <br> Class A<sup>(b)</sup><br>| 5446 | &nbsp;&nbsp; 22165 |
| Independence Realty Trust, Inc.<sup>(b)</sup> | 8409 | &nbsp;&nbsp; 125210 |
| Invitation Homes, Inc. | 7844 | &nbsp;&nbsp; 194924 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Residential REITs (continued)** | **Residential REITs (continued)** |  |
| Mid-America Apartment Communities, Inc. | 5610 | &nbsp;&nbsp; $685093 |
| NexPoint Residential Trust, Inc. | 27369 | &nbsp;&nbsp; 684225 |
| Veris Residential, Inc. | 21331 | &nbsp;&nbsp; 402516 |
|  |  | &nbsp;&nbsp; 2114133 |
| **Retail REITs — 0.3%** | **Retail REITs — 0.3%** |  |
| Agree Realty Corp.<sup>(b)</sup> | 28143 | &nbsp;&nbsp; 2121419 |
| Curbline Properties Corp.<sup>(b)</sup> | 10636 | &nbsp;&nbsp; 274302 |
| FrontView REIT, Inc. | 61383 | &nbsp;&nbsp; 949595 |
| Getty Realty Corp.<sup>(b)</sup> | 29242 | &nbsp;&nbsp; 929896 |
| Kite Realty Group Trust<sup>(b)</sup> | 39092 | &nbsp;&nbsp; 959709 |
| Macerich Co. | 5598 | &nbsp;&nbsp; 105802 |
| NETSTREIT Corp.<sup>(b)</sup> | 45599 | &nbsp;&nbsp; 858629 |
| NNN REIT, Inc. | 25549 | &nbsp;&nbsp; 1073825 |
| Saul Centers, Inc.<sup>(b)</sup> | 10684 | &nbsp;&nbsp; 348085 |
| SITE Centers Corp. | 25215 | &nbsp;&nbsp; 136161 |
| Tanger, Inc. | 27611 | &nbsp;&nbsp; 938222 |
| Urban Edge Properties<sup>(b)</sup> | 48027 | &nbsp;&nbsp; 959579 |
| Whitestone REIT | 12967 | &nbsp;&nbsp; 209417 |
|  |  | &nbsp;&nbsp; 9864641 |
| **Semiconductors & Semiconductor Equipment — 10.4%** | **Semiconductors & Semiconductor Equipment — 10.4%** |  |
| ACM Research, Inc., Class A<sup>(a)</sup> | 12940 | &nbsp;&nbsp; 509189 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 39254 | &nbsp;&nbsp; 7985441 |
| Advanced Wireless Semiconductor Co. | 117000 | &nbsp;&nbsp; 447369 |
| Advantest Corp. | 8200 | &nbsp;&nbsp; 1131654 |
| Aehr Test Systems<sup>(a)(b)</sup> | 6054 | &nbsp;&nbsp; 224482 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 13104 | &nbsp;&nbsp; 290385 |
| Ambarella, Inc.<sup>(a)</sup> | 15882 | &nbsp;&nbsp; 817526 |
| Amkor Technology, Inc. | 22203 | &nbsp;&nbsp; 999801 |
| Analog Devices, Inc. | 10363 | &nbsp;&nbsp; 3296885 |
| AP Memory Technology Corp. | 31000 | &nbsp;&nbsp; 451079 |
| Applied Materials, Inc. | 22553 | &nbsp;&nbsp; 7708390 |
| ASE Technology Holding Co. Ltd. | 224000 | &nbsp;&nbsp; 2465379 |
| ASML Holding NV | 5663 | &nbsp;&nbsp; 7530408 |
| ASPEED Technology, Inc. | 3000 | &nbsp;&nbsp; 1034084 |
| Astera Labs, Inc.<sup>(a)</sup> | 3020 | &nbsp;&nbsp; 330992 |
| Axcelis Technologies, Inc.<sup>(a)</sup> | 9407 | &nbsp;&nbsp; 875604 |
| Broadcom, Inc. | 100771 | &nbsp;&nbsp; 31189632 |
| ChipMOS Technologies, Inc. | 288000 | &nbsp;&nbsp; 503590 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 2433 | &nbsp;&nbsp; 351860 |
| Cohu, Inc.<sup>(a)</sup> | 13411 | &nbsp;&nbsp; 410645 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 48646 | &nbsp;&nbsp; 4566400 |
| Diodes, Inc.<sup>(a)(b)</sup> | 14501 | &nbsp;&nbsp; 989838 |
| Disco Corp. | 400 | &nbsp;&nbsp; 163033 |
| First Solar, Inc.<sup>(a)</sup> | 4493 | &nbsp;&nbsp; 886289 |
| FormFactor, Inc.<sup>(a)</sup> | 23091 | &nbsp;&nbsp; 2239596 |
| Global Unichip Corp. | 4000 | &nbsp;&nbsp; 283356 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 5403 | &nbsp;&nbsp; 251834 |
| Impinj, Inc.<sup>(a)(b)</sup> | 7158 | &nbsp;&nbsp; 735127 |
| Intel Corp.<sup>(a)</sup> | 114691 | &nbsp;&nbsp; 5061314 |
| King Yuan Electronics Co. Ltd. | 24000 | &nbsp;&nbsp; 205300 |
| Kioxia Holdings Corp.<sup>(a)</sup> | 3200 | &nbsp;&nbsp; 417920 |
| KLA Corp. | 1955 | &nbsp;&nbsp; 2878562 |
| Kulicke & Soffa Industries, Inc. | 20512 | &nbsp;&nbsp; 1348049 |
| Lam Research Corp. | 31566 | &nbsp;&nbsp; 6744392 |
| Macronix International Co. Ltd.<sup>(a)</sup> | 47000 | &nbsp;&nbsp; 181667 |
| Marketech International Corp. | 6000 | &nbsp;&nbsp; 53179 |
| Marvell Technology, Inc. | 27161 | &nbsp;&nbsp; 2690297 |
| MaxLinear, Inc.<sup>(a)</sup> | 32345 | &nbsp;&nbsp; 562480 |
| MediaTek, Inc. | 64000 | &nbsp;&nbsp; 3069769 |
| Microchip Technology, Inc. | 5373 | &nbsp;&nbsp; 347150 |
| Micron Technology, Inc. | 28966 | &nbsp;&nbsp; 9785873 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |  |
| MPI Corp. | 2000 | &nbsp;&nbsp; $235643 |
| Nanya Technology Corp.<sup>(a)</sup> | 81000 | &nbsp;&nbsp; 539908 |
| Navitas Semiconductor Corp.<sup>(a)(b)</sup> | 53117 | &nbsp;&nbsp; 465836 |
| NVIDIA Corp. | 506521 | &nbsp;&nbsp; 88337262 |
| Onto Innovation, Inc.<sup>(a)</sup> | 5149 | &nbsp;&nbsp; 1055905 |
| Phison Electronics Corp. | 12000 | &nbsp;&nbsp; 596813 |
| Photronics, Inc.<sup>(a)(b)</sup> | 18455 | &nbsp;&nbsp; 745767 |
| Power Integrations, Inc.<sup>(b)</sup> | 13903 | &nbsp;&nbsp; 711834 |
| Powertech Technology, Inc. | 95000 | &nbsp;&nbsp; 581617 |
| Qnity Electronics, Inc. | 2194 | &nbsp;&nbsp; 253144 |
| QUALCOMM, Inc. | 34324 | &nbsp;&nbsp; 4420245 |
| Rambus, Inc.<sup>(a)</sup> | 30942 | &nbsp;&nbsp; 2661940 |
| Rigetti Computing, Inc.<sup>(a)</sup> | 79027 | &nbsp;&nbsp; 1109539 |
| Semtech Corp.<sup>(a)</sup> | 24921 | &nbsp;&nbsp; 1916176 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 8415 | &nbsp;&nbsp; 1751582 |
| SiTime Corp.<sup>(a)</sup> | 5892 | &nbsp;&nbsp; 2034802 |
| SK Hynix, Inc. | 24418 | &nbsp;&nbsp; 13853913 |
| SkyWater Technology, Inc.<sup>(a)</sup> | 7156 | &nbsp;&nbsp; 196146 |
| Skyworks Solutions, Inc.<sup>(b)</sup> | 35684 | &nbsp;&nbsp; 1910878 |
| STMicroelectronics NV | 2748 | &nbsp;&nbsp; 93511 |
| Synaptics, Inc.<sup>(a)</sup> | 2909 | &nbsp;&nbsp; 203746 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1086000 | &nbsp;&nbsp; 62808294 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 7294 | &nbsp;&nbsp; 2465007 |
| Teradyne, Inc. | 1850 | &nbsp;&nbsp; 548451 |
| Texas Instruments, Inc. | 18841 | &nbsp;&nbsp; 3657792 |
| Tokyo Electron Ltd. | 5800 | &nbsp;&nbsp; 1441015 |
| Tower Semiconductor Ltd.<sup>(a)(b)</sup> | 3745 | &nbsp;&nbsp; 657173 |
| TSE Co. Ltd. | 691 | &nbsp;&nbsp; 50221 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 10571 | &nbsp;&nbsp; 657305 |
| United Microelectronics Corp. | 447000 | &nbsp;&nbsp; 801292 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 12035 | &nbsp;&nbsp; 407505 |
| Win Semiconductors Corp. | 20000 | &nbsp;&nbsp; 231791 |
| Winbond Electronics Corp. | 144000 | &nbsp;&nbsp; 437211 |
|  |  | &nbsp;&nbsp; 309855084 |
| **Software — 4.4%** | **Software — 4.4%** |  |
| 8x8, Inc.<sup>(a)(b)</sup> | 44959 | &nbsp;&nbsp; 74632 |
| A10 Networks, Inc. | 22771 | &nbsp;&nbsp; 526465 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 36987 | &nbsp;&nbsp; 1516837 |
| Adeia, Inc.<sup>(b)</sup> | 11063 | &nbsp;&nbsp; 265844 |
| Adobe, Inc.<sup>(a)</sup> | 15921 | &nbsp;&nbsp; 3870077 |
| Agilysys, Inc.<sup>(a)</sup> | 4368 | &nbsp;&nbsp; 310739 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 32778 | &nbsp;&nbsp; 1415682 |
| Alkami Technology, Inc.<sup>(a)(b)</sup> | 5347 | &nbsp;&nbsp; 83787 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 89998 | &nbsp;&nbsp; 613786 |
| Appian Corp., Class A<sup>(a)</sup> | 10897 | &nbsp;&nbsp; 262727 |
| AppLovin Corp., Class A<sup>(a)</sup> | 1496 | &nbsp;&nbsp; 595408 |
| Asana, Inc., Class A<sup>(a)</sup> | 21034 | &nbsp;&nbsp; 134618 |
| Atlassian Corp., Class A<sup>(a)</sup> | 5917 | &nbsp;&nbsp; 403835 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 42461 | &nbsp;&nbsp; 174939 |
| Autodesk, Inc.<sup>(a)</sup> | 1337 | &nbsp;&nbsp; 320078 |
| AvePoint, Inc., Class A<sup>(a)</sup> | 8831 | &nbsp;&nbsp; 83983 |
| Birlasoft Ltd. | 98559 | &nbsp;&nbsp; 349064 |
| Bit Digital, Inc.<sup>(a)(b)</sup> | 70511 | &nbsp;&nbsp; 92369 |
| Bitdeer Technologies Group, Class A<sup>(a)(b)</sup> | 14596 | &nbsp;&nbsp; 126255 |
| Blend Labs, Inc., Class A<sup>(a)(b)</sup> | 49794 | &nbsp;&nbsp; 84650 |
| Box, Inc., Class A<sup>(a)</sup> | 59294 | &nbsp;&nbsp; 1401710 |
| Braze, Inc., Class A<sup>(a)</sup> | 20196 | &nbsp;&nbsp; 476828 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 70305 | &nbsp;&nbsp; 591968 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 2740 | &nbsp;&nbsp; 761364 |
| Cerence, Inc.<sup>(a)</sup> | 24964 | &nbsp;&nbsp; 157523 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | 4167 | &nbsp;&nbsp; 595256 |
| Cipher Mining, Inc.<sup>(a)(b)</sup> | 83256 | &nbsp;&nbsp; 1071505 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 76257 | &nbsp;&nbsp; $648947 |
| Clear Secure, Inc., Class A | 17094 | &nbsp;&nbsp; 827521 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 74303 | &nbsp;&nbsp; 1757266 |
| Commvault Systems, Inc.<sup>(a)</sup> | 12093 | &nbsp;&nbsp; 941924 |
| Core Scientific, Inc.<sup>(a)(b)</sup> | 62228 | &nbsp;&nbsp; 930931 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 3186 | &nbsp;&nbsp; 1243846 |
| CyberArk Software Ltd.<sup>(a)</sup> | 545 | &nbsp;&nbsp; 24525 |
| Daily Journal Corp.<sup>(a)(b)</sup> | 456 | &nbsp;&nbsp; 219947 |
| Dassault Systemes SE | 8826 | &nbsp;&nbsp; 178676 |
| Datadog, Inc., Class A<sup>(a)</sup> | 1437 | &nbsp;&nbsp; 169638 |
| Digital Turbine, Inc.<sup>(a)</sup> | 47298 | &nbsp;&nbsp; 136218 |
| Dolby Laboratories, Inc., Class A | 3866 | &nbsp;&nbsp; 232192 |
| Domo, Inc., Class B<sup>(a)(b)</sup> | 15750 | &nbsp;&nbsp; 48195 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 5823 | &nbsp;&nbsp; 132299 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 88688 | &nbsp;&nbsp; 1279768 |
| Dynatrace, Inc.<sup>(a)</sup> | 10191 | &nbsp;&nbsp; 376863 |
| Elastic NV<sup>(a)</sup> | 11968 | &nbsp;&nbsp; 598280 |
| Expensify, Inc., Class A<sup>(a)</sup> | 39473 | &nbsp;&nbsp; 34338 |
| Fortinet, Inc.<sup>(a)</sup> | 4357 | &nbsp;&nbsp; 356054 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 43427 | &nbsp;&nbsp; 348719 |
| Guidewire Software, Inc.<sup>(a)</sup> | 2922 | &nbsp;&nbsp; 437014 |
| HubSpot, Inc.<sup>(a)</sup> | 2357 | &nbsp;&nbsp; 575344 |
| Hut 8 Corp.<sup>(a)(b)</sup> | 23575 | &nbsp;&nbsp; 1105903 |
| Intapp, Inc.<sup>(a)</sup> | 16766 | &nbsp;&nbsp; 430719 |
| InterDigital, Inc.<sup>(b)</sup> | 6812 | &nbsp;&nbsp; 2057224 |
| Intuit, Inc.<sup>(b)</sup> | 5256 | &nbsp;&nbsp; 2272589 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | 146000 | &nbsp;&nbsp; 162081 |
| Life360, Inc.<sup>(a)(b)</sup> | 1331 | &nbsp;&nbsp; 54331 |
| LiveRamp Holdings, Inc.<sup>(a)(b)</sup> | 21353 | &nbsp;&nbsp; 566282 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 7285 | &nbsp;&nbsp; 969779 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 86110 | &nbsp;&nbsp; 702658 |
| Marin Software, Inc.<sup>(a)(d)</sup> | 268 | &nbsp;&nbsp; — |
| Microsoft Corp. | 160736 | &nbsp;&nbsp; 59499645 |
| Monday.com Ltd.<sup>(a)</sup> | 512 | &nbsp;&nbsp; 35384 |
| N-able, Inc.<sup>(a)</sup> | 14574 | &nbsp;&nbsp; 68061 |
| nCino, Inc.<sup>(a)</sup> | 192 | &nbsp;&nbsp; 2876 |
| Nebius Group NV, Class A<sup>(a)</sup> | 1088 | &nbsp;&nbsp; 112891 |
| Netskope, Inc., Class A<sup>(a)(b)</sup> | 24732 | &nbsp;&nbsp; 209975 |
| NextNav, Inc.<sup>(a)(b)</sup> | 8195 | &nbsp;&nbsp; 131284 |
| Nice Ltd.<sup>(a)</sup> | 1479 | &nbsp;&nbsp; 163294 |
| Ooma, Inc.<sup>(a)</sup> | 29605 | &nbsp;&nbsp; 430753 |
| Oracle Corp. | 28400 | &nbsp;&nbsp; 4177924 |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | 21308 | &nbsp;&nbsp; 248238 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 43656 | &nbsp;&nbsp; 6386000 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 6981 | &nbsp;&nbsp; 1119194 |
| PAR Technology Corp.<sup>(a)(b)</sup> | 12318 | &nbsp;&nbsp; 164199 |
| Pegasystems, Inc.<sup>(b)</sup> | 2049 | &nbsp;&nbsp; 87205 |
| Porch Group, Inc.<sup>(a)</sup> | 35084 | &nbsp;&nbsp; 251552 |
| Progress Software Corp.<sup>(a)</sup> | 12396 | &nbsp;&nbsp; 317957 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 21564 | &nbsp;&nbsp; 1019977 |
| Qualys, Inc.<sup>(a)</sup> | 12892 | &nbsp;&nbsp; 1132562 |
| Rapid7, Inc.<sup>(a)</sup> | 19683 | &nbsp;&nbsp; 108453 |
| Rezolve AI PLC<sup>(a)(b)</sup> | 61991 | &nbsp;&nbsp; 158697 |
| RingCentral, Inc., Class A | 6528 | &nbsp;&nbsp; 242776 |
| Riot Platforms, Inc.<sup>(a)</sup> | 91687 | &nbsp;&nbsp; 1133251 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 9228 | &nbsp;&nbsp; 451895 |
| Sage Group PLC | 14782 | &nbsp;&nbsp; 165638 |
| Salesforce, Inc.<sup>(b)</sup> | 24842 | &nbsp;&nbsp; 4637256 |
| SAP SE | 12986 | &nbsp;&nbsp; 2213887 |
| ServiceNow, Inc.<sup>(a)</sup> | 33406 | &nbsp;&nbsp; 3492597 |
| ServiceTitan, Inc., Class A<sup>(a)</sup> | 1741 | &nbsp;&nbsp; 110484 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 88681 | &nbsp;&nbsp; 609238 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 32552 | &nbsp;&nbsp; $185546 |
| SPS Commerce, Inc.<sup>(a)</sup> | 4298 | &nbsp;&nbsp; 239270 |
| Synopsys, Inc.<sup>(a)</sup> | 2218 | &nbsp;&nbsp; 879393 |
| Tata Elxsi Ltd. | 10293 | &nbsp;&nbsp; 436863 |
| Technology One Ltd. | 7052 | &nbsp;&nbsp; 133863 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 64886 | &nbsp;&nbsp; 1097547 |
| Teradata Corp.<sup>(a)</sup> | 809 | &nbsp;&nbsp; 20735 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 78291 | &nbsp;&nbsp; 1129739 |
| Unity Software, Inc.<sup>(a)</sup> | 9387 | &nbsp;&nbsp; 205951 |
| Upland Software, Inc.<sup>(a)</sup> | 9814 | &nbsp;&nbsp; 6536 |
| Varonis Systems, Inc.<sup>(a)</sup> | 22997 | &nbsp;&nbsp; 493746 |
| Viant Technology, Inc., Class A<sup>(a)(b)</sup> | 2216 | &nbsp;&nbsp; 24819 |
| Workiva, Inc., Class A<sup>(a)</sup> | 11962 | &nbsp;&nbsp; 713294 |
| Xperi, Inc.<sup>(a)</sup> | 15656 | &nbsp;&nbsp; 87674 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 61423 | &nbsp;&nbsp; 977854 |
| Zscaler, Inc.<sup>(a)</sup> | 4491 | &nbsp;&nbsp; 630042 |
|  |  | &nbsp;&nbsp; 132328015 |
| **Specialized REITs — 0.3%** | **Specialized REITs — 0.3%** |  |
| American Tower Corp. | 6783 | &nbsp;&nbsp; 1170610 |
| CubeSmart<sup>(b)</sup> | 69441 | &nbsp;&nbsp; 2545013 |
| Digital Realty Trust, Inc. | 3404 | &nbsp;&nbsp; 613435 |
| EPR Properties<sup>(b)</sup> | 8611 | &nbsp;&nbsp; 430206 |
| Equinix, Inc. | 525 | &nbsp;&nbsp; 514626 |
| Four Corners Property Trust, Inc. | 53617 | &nbsp;&nbsp; 1268042 |
| Millrose Properties, Inc., Class A | 1679 | &nbsp;&nbsp; 47012 |
| Outfront Media, Inc. | 16707 | &nbsp;&nbsp; 442735 |
| Safehold, Inc.<sup>(b)</sup> | 23105 | &nbsp;&nbsp; 312611 |
| SBA Communications Corp. | 2358 | &nbsp;&nbsp; 405835 |
| VICI Properties, Inc. | 43022 | &nbsp;&nbsp; 1175361 |
|  |  | &nbsp;&nbsp; 8925486 |
| **Specialty Retail — 1.1%** | **Specialty Retail — 1.1%** |  |
| 1-800-Flowers.com, Inc., Class A<sup>(a)(b)</sup> | 14793 | &nbsp;&nbsp; 44971 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 13060 | &nbsp;&nbsp; 1193292 |
| Abu Dhabi National Oil Co. for Distribution PJSC | 546031 | &nbsp;&nbsp; 566623 |
| Academy Sports & Outdoors, Inc.<sup>(b)</sup> | 7140 | &nbsp;&nbsp; 403053 |
| Advance Auto Parts, Inc.<sup>(b)</sup> | 13362 | &nbsp;&nbsp; 704845 |
| American Eagle Outfitters, Inc.<sup>(b)</sup> | 53466 | &nbsp;&nbsp; 892882 |
| America's Car-Mart, Inc.<sup>(a)(b)</sup> | 2682 | &nbsp;&nbsp; 34142 |
| Arhaus, Inc., Class A | 9557 | &nbsp;&nbsp; 64796 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 4004 | &nbsp;&nbsp; 782422 |
| AutoZone, Inc.<sup>(a)</sup> | 166 | &nbsp;&nbsp; 560711 |
| Bath & Body Works, Inc. | 2321 | &nbsp;&nbsp; 43333 |
| Best Buy Co., Inc. | 1735 | &nbsp;&nbsp; 111387 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 9820 | &nbsp;&nbsp; 1437255 |
| Buckle, Inc. | 3807 | &nbsp;&nbsp; 191721 |
| Camping World Holdings, Inc., Class A<sup>(b)</sup> | 30263 | &nbsp;&nbsp; 206696 |
| CarParts.com, Inc.<sup>(a)(b)</sup> | 91439 | &nbsp;&nbsp; 71853 |
| Cartrade Tech Ltd.<sup>(a)</sup> | 1921 | &nbsp;&nbsp; 33710 |
| Carvana Co., Class A<sup>(a)</sup> | 739 | &nbsp;&nbsp; 232327 |
| Chow Tai Fook Jewellery Group Ltd. | 339600 | &nbsp;&nbsp; 477336 |
| Citi Trends, Inc.<sup>(a)</sup> | 1582 | &nbsp;&nbsp; 68532 |
| Conn's, Inc.<sup>(a)(d)</sup> | 7119 | &nbsp;&nbsp; — |
| EVgo, Inc., Class A<sup>(a)(b)</sup> | 73616 | &nbsp;&nbsp; 126620 |
| Five Below, Inc.<sup>(a)</sup> | 1227 | &nbsp;&nbsp; 280345 |
| Gap, Inc.<sup>(b)</sup> | 2337 | &nbsp;&nbsp; 56555 |
| Genesco, Inc.<sup>(a)</sup> | 5748 | &nbsp;&nbsp; 166635 |
| Group 1 Automotive, Inc.<sup>(b)</sup> | 4395 | &nbsp;&nbsp; 1453119 |
| Grupo SBF SA | 43153 | &nbsp;&nbsp; 102387 |
| Haverty Furniture Cos., Inc. | 14914 | &nbsp;&nbsp; 315879 |
| Home Depot, Inc. | 11342 | &nbsp;&nbsp; 3730270 |
| Industria de Diseno Textil SA | 6682 | &nbsp;&nbsp; 388951 |
| JB Hi-Fi Ltd. | 6068 | &nbsp;&nbsp; 307034 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** |  |
| JD Sports Fashion PLC | 10049 | &nbsp;&nbsp; $9531 |
| Kingfisher PLC | 7173 | &nbsp;&nbsp; 27274 |
| Lenskart Solutions Ltd.<sup>(a)</sup> | 17406 | &nbsp;&nbsp; 92947 |
| Lithia Motors, Inc., Class A<sup>(b)</sup> | 2291 | &nbsp;&nbsp; 572108 |
| Lojas Renner SA | 358036 | &nbsp;&nbsp; 1034049 |
| Lowe's Cos., Inc. | 470 | &nbsp;&nbsp; 111052 |
| Monro, Inc. | 15902 | &nbsp;&nbsp; 255068 |
| Murphy USA, Inc.<sup>(b)</sup> | 720 | &nbsp;&nbsp; 355658 |
| National Vision Holdings, Inc.<sup>(a)</sup> | 8172 | &nbsp;&nbsp; 211655 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 28680 | &nbsp;&nbsp; 2647451 |
| Penske Automotive Group, Inc.<sup>(b)</sup> | 1373 | &nbsp;&nbsp; 205291 |
| Petco Health & Wellness Co., Inc.<sup>(a)</sup> | 28687 | &nbsp;&nbsp; 79750 |
| Petronas Dagangan Bhd. | 33500 | &nbsp;&nbsp; 181146 |
| RealReal, Inc.<sup>(a)</sup> | 34729 | &nbsp;&nbsp; 315339 |
| Revolve Group, Inc., Class A<sup>(a)</sup> | 21924 | &nbsp;&nbsp; 495702 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> | 18535 | &nbsp;&nbsp; 256710 |
| Shift Technologies, Inc., Class A<sup>(a)(d)</sup> | 304 | &nbsp;&nbsp; — |
| Signet Jewelers Ltd.<sup>(b)</sup> | 10045 | &nbsp;&nbsp; 850209 |
| Sonic Automotive, Inc., Class A<sup>(b)</sup> | 11599 | &nbsp;&nbsp; 795343 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> | 83958 | &nbsp;&nbsp; 277901 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 24468 | &nbsp;&nbsp; 80255 |
| TJX Cos., Inc. | 26950 | &nbsp;&nbsp; 4303915 |
| Upbound Group, Inc.<sup>(b)</sup> | 22785 | &nbsp;&nbsp; 411269 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 24719 | &nbsp;&nbsp; 1565949 |
| Victoria's Secret & Co.<sup>(a)</sup> | 21695 | &nbsp;&nbsp; 1005780 |
| Warby Parker, Inc., Class A<sup>(a)</sup> | 18073 | &nbsp;&nbsp; 380798 |
| Wayfair, Inc., Class A<sup>(a)(b)</sup> | 3631 | &nbsp;&nbsp; 273087 |
| Winmark Corp. | 1263 | &nbsp;&nbsp; 539996 |
| Zhongsheng Group Holdings Ltd. | 150500 | &nbsp;&nbsp; 159370 |
| Zumiez, Inc.<sup>(a)</sup> | 31978 | &nbsp;&nbsp; 708632 |
|  |  | &nbsp;&nbsp; 33252917 |
| **Technology Hardware, Storage & Peripherals — 4.2%** | **Technology Hardware, Storage & Peripherals — 4.2%** |  |
| Advantech Co. Ltd. | 18000 | &nbsp;&nbsp; 184572 |
| Apple, Inc. | 311038 | &nbsp;&nbsp; 78938334 |
| Asia Vital Components Co. Ltd. | 21000 | &nbsp;&nbsp; 1387038 |
| Asustek Computer, Inc. | 37000 | &nbsp;&nbsp; 649842 |
| Canon, Inc. | 13400 | &nbsp;&nbsp; 371814 |
| Corsair Gaming, Inc.<sup>(a)</sup> | 11867 | &nbsp;&nbsp; 65862 |
| Dell Technologies, Inc., Class C<sup>(b)</sup> | 10041 | &nbsp;&nbsp; 1648029 |
| FUJIFILM Holdings Corp. | 4900 | &nbsp;&nbsp; 93373 |
| GPGI, Inc., Class A<sup>(b)</sup> | 6862 | &nbsp;&nbsp; 117340 |
| Hewlett Packard Enterprise Co. | 14918 | &nbsp;&nbsp; 355198 |
| IonQ, Inc.<sup>(a)(b)</sup> | 87712 | &nbsp;&nbsp; 2528737 |
| King Slide Works Co. Ltd. | 2000 | &nbsp;&nbsp; 207230 |
| Lenovo Group Ltd. | 1198000 | &nbsp;&nbsp; 1440849 |
| &nbsp;&nbsp;&nbsp; Logitech International SA, Class N, Registered <br> Shares<br>| 1981 | &nbsp;&nbsp; 183965 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 8374 | &nbsp;&nbsp; 494401 |
| Quanta Computer, Inc. | 115000 | &nbsp;&nbsp; 1034880 |
| Quantum Computing, Inc.<sup>(a)(b)</sup> | 51282 | &nbsp;&nbsp; 351282 |
| Samsung Electronics Co. Ltd. | 243351 | &nbsp;&nbsp; 28462648 |
| Samsung Electronics Co. Ltd., GDR | 180 | &nbsp;&nbsp; 520503 |
| Sandisk Corp.<sup>(a)</sup> | 3354 | &nbsp;&nbsp; 2130930 |
| Seagate Technology Holdings PLC | 1161 | &nbsp;&nbsp; 454833 |
| Western Digital Corp. | 8227 | &nbsp;&nbsp; 2225321 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | 390400 | &nbsp;&nbsp; 1612609 |
|  |  | &nbsp;&nbsp; 125459590 |
| **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** |  |
| Capri Holdings Ltd.<sup>(a)</sup> | 17035 | &nbsp;&nbsp; 300157 |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, Class A, Registered <br> Shares<br>| 1066 | &nbsp;&nbsp; 188219 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |  |
| Culp, Inc.<sup>(a)</sup> | 3659 | &nbsp;&nbsp; $10026 |
| Eclat Textile Co. Ltd. | 5000 | &nbsp;&nbsp; 52336 |
| Figs, Inc., Class A<sup>(a)</sup> | 18627 | &nbsp;&nbsp; 275121 |
| G-III Apparel Group Ltd.<sup>(b)</sup> | 32803 | &nbsp;&nbsp; 908643 |
| Hermes International SCA | 426 | &nbsp;&nbsp; 806993 |
| Kalyan Jewellers India Ltd. | 45033 | &nbsp;&nbsp; 180840 |
| Kontoor Brands, Inc. | 12151 | &nbsp;&nbsp; 854094 |
| Levi Strauss & Co., Class A | 12668 | &nbsp;&nbsp; 234231 |
| Li Ning Co. Ltd. | 249500 | &nbsp;&nbsp; 689325 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 2418 | &nbsp;&nbsp; 370196 |
| LVMH Moet Hennessy Louis Vuitton SE | 2873 | &nbsp;&nbsp; 1570524 |
| Pandora A/S | 2288 | &nbsp;&nbsp; 163532 |
| Ralph Lauren Corp., Class A | 895 | &nbsp;&nbsp; 307871 |
| Steven Madden Ltd. | 10627 | &nbsp;&nbsp; 360468 |
| Titan Co. Ltd. | 17913 | &nbsp;&nbsp; 752394 |
| Under Armour, Inc., Class C<sup>(a)</sup> | 626 | &nbsp;&nbsp; 3625 |
| Unifi, Inc.<sup>(a)</sup> | 3830 | &nbsp;&nbsp; 13673 |
| Wolverine World Wide, Inc. | 10631 | &nbsp;&nbsp; 173498 |
| Xtep International Holdings Ltd. | 1030000 | &nbsp;&nbsp; 590747 |
|  |  | &nbsp;&nbsp; 8806513 |
| **Tobacco — 0.5%** | **Tobacco — 0.5%** |  |
| Altria Group, Inc. | 56084 | &nbsp;&nbsp; 3700983 |
| British American Tobacco PLC | 54416 | &nbsp;&nbsp; 3159328 |
| Imperial Brands PLC | 11315 | &nbsp;&nbsp; 458798 |
| ITC Ltd. | 122521 | &nbsp;&nbsp; 374390 |
| Japan Tobacco, Inc. | 69100 | &nbsp;&nbsp; 2650943 |
| KT&G Corp. | 7433 | &nbsp;&nbsp; 799291 |
| Philip Morris International, Inc. | 23662 | &nbsp;&nbsp; 3912275 |
| Turning Point Brands, Inc. | 5413 | &nbsp;&nbsp; 469794 |
|  |  | &nbsp;&nbsp; 15525802 |
| **Trading Companies & Distributors — 0.5%** | **Trading Companies & Distributors — 0.5%** |  |
| AerCap Holdings NV<sup>(b)</sup> | 15510 | &nbsp;&nbsp; 2127662 |
| Air Lease Corp., Class A | 1142 | &nbsp;&nbsp; 74161 |
| Applied Industrial Technologies, Inc. | 6396 | &nbsp;&nbsp; 1696987 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 6359 | &nbsp;&nbsp; 344531 |
| Boise Cascade Co. | 17505 | &nbsp;&nbsp; 1327754 |
| Bunzl PLC | 11373 | &nbsp;&nbsp; 342389 |
| DNOW, Inc.<sup>(a)</sup> | 73110 | &nbsp;&nbsp; 870740 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 3864 | &nbsp;&nbsp; 539917 |
| Ferguson Enterprises, Inc. | 2444 | &nbsp;&nbsp; 570087 |
| GATX Corp.<sup>(b)</sup> | 8099 | &nbsp;&nbsp; 1382823 |
| Global Industrial Co. | 11006 | &nbsp;&nbsp; 346909 |
| Herc Holdings, Inc.<sup>(b)</sup> | 7624 | &nbsp;&nbsp; 758969 |
| Karat Packaging, Inc. | 6126 | &nbsp;&nbsp; 171038 |
| McGrath RentCorp | 6549 | &nbsp;&nbsp; 722224 |
| Mitsui & Co. Ltd. | 19600 | &nbsp;&nbsp; 757592 |
| Posco International Corp. | 8777 | &nbsp;&nbsp; 409725 |
| Rush Enterprises, Inc., Class A | 22069 | &nbsp;&nbsp; 1458982 |
| Sunbelt Rentals Holdings, Inc. | 4821 | &nbsp;&nbsp; 307538 |
| United Rentals, Inc.<sup>(b)</sup> | 686 | &nbsp;&nbsp; 499792 |
| Xometry, Inc., Class A<sup>(a)</sup> | 12466 | &nbsp;&nbsp; 509111 |
|  |  | &nbsp;&nbsp; 15218931 |
| **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** |  |
| Adani Ports & Special Economic Zone Ltd. | 10804 | &nbsp;&nbsp; 151128 |
| Aena SME SA<sup>(c)</sup> | 5190 | &nbsp;&nbsp; 153091 |
| Aeroports de Paris SA | 465 | &nbsp;&nbsp; 56808 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| 278400 | &nbsp;&nbsp; 205296 |
| Getlink SE | 1653 | &nbsp;&nbsp; 35670 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Transportation Infrastructure (continued)** | **Transportation Infrastructure (continued)** |  |
| International Container Terminal Services, Inc. | 70970 | &nbsp;&nbsp; $804611 |
| Westports Holdings Bhd. | 220700 | &nbsp;&nbsp; 323678 |
|  |  | &nbsp;&nbsp; 1730282 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |  |
| American States Water Co. | 8093 | &nbsp;&nbsp; 611993 |
| California Water Service Group<sup>(b)</sup> | 8547 | &nbsp;&nbsp; 387521 |
| Essential Utilities, Inc. | 3190 | &nbsp;&nbsp; 128461 |
| Guangdong Investment Ltd. | 432000 | &nbsp;&nbsp; 432689 |
| H2O America<sup>(b)</sup> | 9315 | &nbsp;&nbsp; 546511 |
| Severn Trent PLC | 2583 | &nbsp;&nbsp; 105938 |
| United Utilities Group PLC | 6343 | &nbsp;&nbsp; 110598 |
|  |  | &nbsp;&nbsp; 2323711 |
| **Wireless Telecommunication Services — 0.5%** | **Wireless Telecommunication Services — 0.5%** |  |
| Advanced Info Service PCL, NVDR | 187700 | &nbsp;&nbsp; 2142445 |
| Bharti Airtel Ltd. | 153271 | &nbsp;&nbsp; 2912667 |
| Etihad Etisalat Co. | 56203 | &nbsp;&nbsp; 978758 |
| Far EasTone Telecommunications Co. Ltd. | 92000 | &nbsp;&nbsp; 265731 |
| KDDI Corp. | 27800 | &nbsp;&nbsp; 473343 |
| Mobile Telecommunications Co. Saudi Arabia | 303114 | &nbsp;&nbsp; 934375 |
| MTN Group Ltd. | 83744 | &nbsp;&nbsp; 977849 |
| SoftBank Corp. | 1361100 | &nbsp;&nbsp; 1821319 |
| SoftBank Group Corp. | 60700 | &nbsp;&nbsp; 1478030 |
| Spok Holdings, Inc. | 18820 | &nbsp;&nbsp; 205138 |
| Telephone and Data Systems, Inc. | 22167 | &nbsp;&nbsp; 933231 |
| TIM SA | 36618 | &nbsp;&nbsp; 194123 |
| T-Mobile U.S., Inc. | 14689 | &nbsp;&nbsp; 3085131 |
|  |  | &nbsp;&nbsp; 16402140 |
| **Total Common Stocks — 89.8%** <br>**(Cost: $2,090,841,090)** | **Total Common Stocks — 89.8%** <br>**(Cost: $2,090,841,090)** | &nbsp;&nbsp; 2685754677 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 0.3%** | **Preferred Stocks — 0.3%** | **Preferred Stocks — 0.3%** |
| **Automobiles — 0.0%** | **Automobiles — 0.0%** |  |
| TVS Motor Co. Ltd., 6.00%, 09/01/26<sup>(a)</sup> | 47640 | &nbsp;&nbsp; 5148 |
| **Banks — 0.2%**  | **Banks — 0.2%**  |  |
| Banco Bradesco SA | 405214 | &nbsp;&nbsp; 1499648 |
| Itau Unibanco Holding SA | 421701 | &nbsp;&nbsp; 3539786 |
|  |  | &nbsp;&nbsp; 5039434 |
| **Electric Utilities — 0.0%** | **Electric Utilities — 0.0%** |  |
| Axia Energia, Class B | 38435 | &nbsp;&nbsp; 476222 |
| **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** |  |
| Petroleo Brasileiro SA - Petrobras | 379008 | &nbsp;&nbsp; 3561169 |
| **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** |  |
| Brookfield Property Preferred LP, 6.25%, 07/26/81<sup>(a)</sup> | 7 | &nbsp;&nbsp; 122 |
|  |  | &nbsp;&nbsp; 9082095 |
| **Total Preferred Securities — 0.3%** <br>**(Cost: $5,486,871)** | **Total Preferred Securities — 0.3%** <br>**(Cost: $5,486,871)** | &nbsp;&nbsp; 9082095 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |  |
| Akero Therapeutics, Inc., CVR<sup>(d)</sup> | 16767 | &nbsp;&nbsp; 11066 |
| Albireo Pharma, Inc., CVR<sup>(d)</sup> | 1592 | &nbsp;&nbsp; 5874 |
| Blueprint Medicines Corp., CVR<sup>(d)</sup> | 17094 | &nbsp;&nbsp; 17094 |
| Catalyst Biosciences, Inc., CVR<sup>(b)(d)</sup> | 6436 | &nbsp;&nbsp; — |
| Chinook Therapeutics, CVR<sup>(d)</sup> | 3288 | &nbsp;&nbsp; 559 |
| Inhibrx, Inc., CVR<sup>(d)</sup> | 4627 | &nbsp;&nbsp; 7681 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Kinnate Biopharma, Inc., CVR<sup>(b)</sup> | 3570 | &nbsp;&nbsp; $182 |
| Korro Bio, Inc., CVR<sup>(d)</sup> | 4657 | &nbsp;&nbsp; — |
| Mirati Therapeutics, Inc. CVR<sup>(d)</sup> | 144 | &nbsp;&nbsp; 114 |
| Poseida Therapeutics, Inc., CVR<sup>(d)</sup> | 15396 | &nbsp;&nbsp; 22478 |
| Prevail Therapeutics, CVR<sup>(d)</sup> | 1105 | &nbsp;&nbsp; 553 |
| Q32 Bio, CVR | 6560 | &nbsp;&nbsp; 1 |
| Surface Oncology, Inc., CVR | 4415 | &nbsp;&nbsp; 415 |
|  |  | &nbsp;&nbsp; 66017 |
| **Consumer Staples Distribution & Retail**<sup>(d)</sup> **— 0.0%** | **Consumer Staples Distribution & Retail**<sup>(d)</sup> **— 0.0%** |  |
| Eli Lilly and Company, CVR | 1837 | &nbsp;&nbsp; — |
| Walgreens Boots Alliance, Inc., CVR | 6889 | &nbsp;&nbsp; 3651 |
|  |  | &nbsp;&nbsp; 3651 |
| **Health Care Equipment & Supplies — 0.0%** | **Health Care Equipment & Supplies — 0.0%** |  |
| Abiomed, Inc., CVR<sup>(d)</sup> | 134 | &nbsp;&nbsp; 311 |
| Paragon 28, Inc., CVR | 10680 | &nbsp;&nbsp; 961 |
|  |  | &nbsp;&nbsp; 1272 |
| **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** |  |
| Pan American Silver Corp.<sup>(a)</sup> | 16660 | &nbsp;&nbsp; 9996 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |  |
| Resolute Forest Products, Inc., CVR<sup>(d)</sup> | 3951 | &nbsp;&nbsp; 2687 |
| **Pharmaceuticals — 0.0%** | **Pharmaceuticals — 0.0%** |  |
| Contra Avadel Pharmace, CVR | 17054 | &nbsp;&nbsp; 10915 |
| Flexion Therapeutics, CVR<sup>(d)</sup> | 3275 | &nbsp;&nbsp; 524 |
|  |  | &nbsp;&nbsp; 11439 |
| **Total Rights — 0.0%** <br>**(Cost: $60,569)** | **Total Rights — 0.0%** <br>**(Cost: $60,569)** | &nbsp;&nbsp; 95062 |
| **Warrants** | **Warrants** | **Warrants** |
| **Real Estate Management & Development**<sup>(a)</sup> **— 0.0%** | **Real Estate Management & Development**<sup>(a)</sup> **— 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Altisource Portfolio Solutions SA, (Issued 02/14/25, <br> Exercisable 02/14/26, 0.20 Share for 1 Warrant, <br> Expires 04/30/32, Strike Price USD 15.60)<br>| 4699 | &nbsp;&nbsp; 1797 |
| &nbsp;&nbsp;&nbsp; Altisource Portfolio Solutions SA, (Issued 02/14/25, <br> Exercisable 02/15/26, 0.20 Share for 1 Warrant, <br> Expires 04/02/29, Strike Price USD 15.60)<br>| 4699 | &nbsp;&nbsp; 987 |
|  |  | &nbsp;&nbsp; 2784 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; 2784 |
| **Total Long-Term Investments — 90.1%** <br>**(Cost: $2,096,388,530)** | **Total Long-Term Investments — 90.1%** <br>**(Cost: $2,096,388,530)** | &nbsp;&nbsp; 2694934618 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 13.7%** | **Money Market Funds — 13.7%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.77%<sup>(e)(f)(g)</sup><br>| 180645798 | &nbsp;&nbsp; 180681928 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.62%<sup>(e)(f)</sup><br>| 227734728 | &nbsp;&nbsp; 227734728 |
| **Total Short-Term Securities — 13.7%** <br>**(Cost: $408,410,760)** | **Total Short-Term Securities — 13.7%** <br>**(Cost: $408,410,760)** | &nbsp;&nbsp; 408416656 |
| **Total Investments — 103.8%** <br>**(Cost: $2,504,799,290)** | **Total Investments — 103.8%** <br>**(Cost: $2,504,799,290)** | &nbsp;&nbsp; 3103351274 |
| **Liabilities in Excess of Other Assets — (3.8)%** | **Liabilities in Excess of Other Assets — (3.8)%** | &nbsp;&nbsp; (113463234)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $2989888040 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

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

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

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

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

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

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

<sup>(f)</sup> Annualized 7-day yield as of period end. <br> <sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Master Portfolio during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $130444369 | $50293676 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(21806)<br>| $(34311)<br>| $180681928 | 180645798 | $149764 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 334938183 |  | &nbsp;&nbsp; (107203455 )<sup>(a)</sup><br>| &nbsp;&nbsp; — |  | 227734728 | 227734728 | 2476413 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(21806)<br>| $(34311)<br>| $408416656 |  | $2626177 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-mini Russell 2000 Index | &nbsp;&nbsp; 37 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; $4648 | &nbsp;&nbsp;&nbsp;&nbsp; $(17506)<br>|
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | &nbsp;&nbsp; 199 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 65379 | &nbsp;&nbsp;&nbsp;&nbsp; (1446857)<br>|
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp; 06/19/26 | &nbsp;&nbsp;&nbsp;&nbsp; 8558 | &nbsp;&nbsp;&nbsp;&nbsp; 33136 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp; 148 | &nbsp;&nbsp;&nbsp;&nbsp; 06/19/26 | &nbsp;&nbsp;&nbsp;&nbsp; 10764 | &nbsp;&nbsp;&nbsp;&nbsp; (406014)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (1837241)<br>|
| Short Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-mini Russell 2000 Index | &nbsp;&nbsp; 63 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 7913 | &nbsp;&nbsp;&nbsp;&nbsp; (17223)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(1854464)<br>|

---

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| USD | 4125688 | CAD | 5615000 | BNP Paribas SA | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $75874 |
| USD | 1264970 | CHF | 976000 | Toronto-Dominion Bank | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34184 |
| USD | 3841165 | JPY | 597718000 | Toronto-Dominion Bank | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50910 |
| USD | 114286 | NOK | 1102000 | Toronto-Dominion Bank | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 541 |
| USD | 35708 | NZD | 60000 | Toronto-Dominion Bank | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1137 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162646 |
| AUD | 3935000 | USD | 2777815 | Goldman Sachs International | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (65875)<br>|
| CHF | 1862000 | USD | 2406454 | Morgan Stanley & Co. International PLC | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (58377)<br>|

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency* <br> *Purchased* | *Currency* <br> *Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| EUR | 5390000 | USD | 6303021 | Barclays Bank PLC | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(51340)<br>|
| EUR | 1622000 | USD | 1887549 | Morgan Stanley & Co. International PLC | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6245)<br>|
| GBP | 4115000 | USD | 5501409 | Toronto-Dominion Bank | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (56020)<br>|
| SEK | 39960000 | USD | 4387813 | Toronto-Dominion Bank | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (150493)<br>|
| SGD | 2078000 | USD | 1641798 | Toronto-Dominion Bank | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16950)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (405300)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(242654)<br>|

---

**OTC Total Return Swaps** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Master Portfolio | Paid by the Master Portfolio | Received by the Master Portfolio | Received by the Master Portfolio |  |  |  |  |  |  |  |  |
| *Rate/Reference* | *Frequency* | *Rate/Reference* | *Frequency* | *Counterparty* | *Effective* <br>*Date*<br>| *Termination* <br>*Date*<br>| *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* | *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)*<br>| *Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| &nbsp;&nbsp;&nbsp; MSCI Emerging <br> Markets (Net <br> Return)<br>| At Termination | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.52%, 3.68%<br>| At Termination | HSBC Bank PLC | N/A | 04/22/26 | USD | 72243 | $4335173 | $— | $4335173 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging <br> Markets (Net <br> Return)<br>| At Termination | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.53%, 3.68%<br>| At Termination | UBS AG | N/A | 04/22/26 | USD | 202978 | 13962670 |  | 13962670 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index <br> Net<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.28%, 3.68%<br>| Quarterly | Citibank N.A. | N/A | 04/30/26 | USD | 67195 | 4545266 |  | 4545266 |
| &nbsp;&nbsp;&nbsp; Russell 2000 Index <br> Total Return <br> (RU20INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.40%, 3.68%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| N/A | 04/30/26 | USD | 50336 | 2462953 |  | 2462953 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging <br> Markets (Net <br> Return)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.08%, 3.68%<br>| Quarterly | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 05/08/26 | USD | 122136 | 10917854 |  | 10917854 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging <br> Markets (Net <br> Return)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR minus <br> 0.56%, 3.68%<br>| Quarterly | BNP Paribas SA | N/A | 08/31/26 | USD | 89559 | 4043752 |  | 4043752 |
| &nbsp;&nbsp;&nbsp; Russell 2000 Index <br> Total Return <br> (RU20INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.45%, 3.68%<br>| Quarterly | Citibank N.A. | N/A | 10/06/26 | USD | 76473 | 3078184 |  | 3078184 |
| &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.74%, 3.68%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Russell 1000 Index <br> Total Return <br> (RU10INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| N/A | 10/06/26 | USD | 99671 | (6742907)<br>|  | (6742907)<br>|
| &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.78%, 3.68%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Russell 1000 Index <br> Total Return <br> (RU10INTR)<br>| Quarterly | BNP Paribas SA | N/A | 10/29/26 | USD | 338765 | (22720967)<br>|  | (22720967)<br>|
| &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.79%, 3.68%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Russell 1000 Index <br> Total Return <br> (RU10INTR)<br>| Quarterly | BNP Paribas SA | N/A | 10/29/26 | USD | 251297 | (16858773)<br>|  | (16858773)<br>|
| &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.78%, 3.68%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Russell 1000 Index <br> Total Return <br> (RU10INTR)<br>| Quarterly | BNP Paribas SA | N/A | 11/06/26 | USD | 851604 | (52550841)<br>|  | (52550841)<br>|
| &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.75%, 3.68%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Russell 1000 Index <br> Total Return <br> (RU10INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| N/A | 11/25/26 | USD | 97359 | (5813237)<br>|  | (5813237)<br>|
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index <br> Net<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.28%, 3.68%<br>| Quarterly | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 01/22/27 | USD | 22584 | 1049587 |  | 1049587 |
| &nbsp;&nbsp;&nbsp; Russell 2000 Index <br> Total Return <br> (RU20INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.30%, 3.68%<br>| Quarterly | Citibank N.A. | N/A | 01/22/27 | USD | 72239 | 5935584 |  | 5935584 |
| &nbsp;&nbsp;&nbsp; Russell 2000 Index <br> Total Return <br> (RU20INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.35%, 3.68%<br>| Quarterly | BNP Paribas SA | N/A | 01/28/27 | USD | 89135 | 4004852 |  | 4004852 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index <br> Net<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.26%, 3.68%<br>| Quarterly | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 02/05/27 | USD | 127065 | 8667905 |  | 8667905 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

**OTC Total Return Swaps (continued)**

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Master Portfolio | Paid by the Master Portfolio | Received by the Master Portfolio | Received by the Master Portfolio |  |  |  |  |  |  |  |  |
| *Rate/Reference* | *Frequency* | *Rate/Reference* | *Frequency* | *Counterparty* | *Effective*<br> *Date*<br>| *Termination*<br> *Date*<br>| *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)*<br>| *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| &nbsp;&nbsp;&nbsp; Russell 2000 Index <br> Total Return <br> (RU20INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.29%, 3.68%<br>| Quarterly | Citibank N.A. | N/A | 02/05/27 | USD | 532377 | $34574047 | $— | $34574047 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index <br> Net<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR , <br> 3.68%<br>| Quarterly | Citibank N.A. | N/A | 03/31/27 | USD | 31440 | (12)<br>|  | (12)<br>|
|  |  |  |  |  |  |  |  |  | $(7108910)<br>| $— | $(7108910)<br>|

---

**Equity Swap Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | &nbsp;&nbsp; *Termination* <br>*Date*<br>| *Spread* | *Reference Rate* | &nbsp;&nbsp; *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| &nbsp;&nbsp;&nbsp; Vanguard Russell 1000 Index Fund <br> ETF<br>| Citibank N.A. | $136591727 | 02/24/28 | 0.20% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; $(1374531)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total long positions of equity swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total long positions of equity swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total long positions of equity swaps |  |  |  |  | &nbsp;&nbsp; (1374531)<br>|
| Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> |
| iShares MSCI EAFE ETF | Bank of America N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10399) | 02/15/28 | (0.15)% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; 103 |
| &nbsp;&nbsp;&nbsp; iShares MSCI Emerging Markets <br> ETF<br>| Bank of America N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11968) | 02/15/28 | (0.15)% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; 326 |
| iShares Russell 2000 ETF | Bank of America N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11450) | 02/15/28 | (0.15)% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total short positions of equity swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total short positions of equity swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total short positions of equity swaps |  |  |  |  | &nbsp;&nbsp; 471 |
| Total long and short positions of equity swaps | Total long and short positions of equity swaps | Total long and short positions of equity swaps |  |  |  |  | &nbsp;&nbsp; (1374060)<br>|
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  |  | &nbsp;&nbsp; 42007 |
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  |  | &nbsp;&nbsp; $(1332053)<br>|

---

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

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

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

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $52628448 | &nbsp;&nbsp;&nbsp;&nbsp; $10056175 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $62684623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; 5491896 | &nbsp;&nbsp;&nbsp;&nbsp; 2618941 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8110837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; 9678617 | &nbsp;&nbsp;&nbsp;&nbsp; 4204962 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13883579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 21741970 | &nbsp;&nbsp;&nbsp;&nbsp; 9800628 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31542598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 143507959 | &nbsp;&nbsp;&nbsp;&nbsp; 88072413 | &nbsp;&nbsp;&nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp;&nbsp; 231580389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 15066671 | &nbsp;&nbsp;&nbsp;&nbsp; 3239212 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18305883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; 103687044 | &nbsp;&nbsp;&nbsp;&nbsp; 5528476 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 109215520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 52715673 | &nbsp;&nbsp;&nbsp;&nbsp; 15191653 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 67907326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 14646086 | &nbsp;&nbsp;&nbsp;&nbsp; 58540 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14704626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 53338796 | &nbsp;&nbsp;&nbsp;&nbsp; 11532024 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64870820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 31913566 | &nbsp;&nbsp;&nbsp;&nbsp; 6277944 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 38191511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; 18808355 | &nbsp;&nbsp;&nbsp;&nbsp; 82610 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18890965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 28057658 | &nbsp;&nbsp;&nbsp;&nbsp; 2109147 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30166805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; 32055422 | &nbsp;&nbsp;&nbsp;&nbsp; 6479603 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38535025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp; 4630757 | &nbsp;&nbsp;&nbsp;&nbsp; 1061943 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5692700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 21323193 | &nbsp;&nbsp;&nbsp;&nbsp; 1569167 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22892360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 38418926 | &nbsp;&nbsp;&nbsp;&nbsp; 2986254 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41405180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; 3046366 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3046366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp; 881042 | &nbsp;&nbsp;&nbsp;&nbsp; 239853 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1120895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; 10875710 | &nbsp;&nbsp;&nbsp;&nbsp; 700107 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11575817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp; 3183800 | &nbsp;&nbsp;&nbsp;&nbsp; 59014 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3242814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 16985937 | &nbsp;&nbsp;&nbsp;&nbsp; 6293234 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23279171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 22132399 | &nbsp;&nbsp;&nbsp;&nbsp; 6234061 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28366460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; 45829884 | &nbsp;&nbsp;&nbsp;&nbsp; 19477234 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 65307118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 47213756 | &nbsp;&nbsp;&nbsp;&nbsp; 27427863 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 74641619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; 28319122 | &nbsp;&nbsp;&nbsp;&nbsp; 200441 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28519563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 24652657 | &nbsp;&nbsp;&nbsp;&nbsp; 3560522 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28213179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 51985926 | &nbsp;&nbsp;&nbsp;&nbsp; 5468839 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 57454765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 10682525 | &nbsp;&nbsp;&nbsp;&nbsp; 7187197 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17869722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gas Utilities | &nbsp;&nbsp; 10999413 | &nbsp;&nbsp;&nbsp;&nbsp; 2851744 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13851157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 11004601 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11004601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 30222422 | &nbsp;&nbsp;&nbsp;&nbsp; 585009 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30807431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 48279072 | &nbsp;&nbsp;&nbsp;&nbsp; 603555 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48882627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 7704646 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7704646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp; 3264197 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3264197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort REITs | &nbsp;&nbsp; 5194662 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5194662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; 37345665 | &nbsp;&nbsp;&nbsp;&nbsp; 8113970 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45459635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp; 17496134 | &nbsp;&nbsp;&nbsp;&nbsp; 7251946 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24748080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp; 11398039 | &nbsp;&nbsp;&nbsp;&nbsp; 268277 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11666316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 2740544 | &nbsp;&nbsp;&nbsp;&nbsp; 1929377 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4669921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; 16745248 | &nbsp;&nbsp;&nbsp;&nbsp; 8296579 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25041827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 1952785 | &nbsp;&nbsp;&nbsp;&nbsp; 63857 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2016642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 35575624 | &nbsp;&nbsp;&nbsp;&nbsp; 32897687 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 68473311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 98875094 | &nbsp;&nbsp;&nbsp;&nbsp; 23161953 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 122037047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 14135126 | &nbsp;&nbsp;&nbsp;&nbsp; 8486963 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22622089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 2601581 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2601581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 7471108 | &nbsp;&nbsp;&nbsp;&nbsp; 1244919 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8716027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 51844810 | &nbsp;&nbsp;&nbsp;&nbsp; 10754739 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 62599549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marine Transportation | &nbsp;&nbsp; 3791677 | &nbsp;&nbsp;&nbsp;&nbsp; 3957150 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7748827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 10222042 | &nbsp;&nbsp;&nbsp;&nbsp; 196553 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10418595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 39323499 | &nbsp;&nbsp;&nbsp;&nbsp; 21423094 | &nbsp;&nbsp;&nbsp;&nbsp; 83 | &nbsp;&nbsp;&nbsp;&nbsp; 60746676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; 943303 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 943303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 9794450 | &nbsp;&nbsp;&nbsp;&nbsp; 4802915 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14597365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office REITs | &nbsp;&nbsp; 3912509 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3912509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 73409385 | &nbsp;&nbsp;&nbsp;&nbsp; 19560942 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 92970327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paper & Forest Products | &nbsp;&nbsp; 4126759 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4126759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp; 8733598 | &nbsp;&nbsp;&nbsp;&nbsp; 1655619 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10389217 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; $854133 | &nbsp;&nbsp;&nbsp;&nbsp; $2266552 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3120685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 58248398 | &nbsp;&nbsp;&nbsp;&nbsp; 15469250 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 73717648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 22008808 | &nbsp;&nbsp;&nbsp;&nbsp; 3768372 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25777180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; 4264206 | &nbsp;&nbsp;&nbsp;&nbsp; 8634553 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12898759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; 2114133 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2114133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp; 9864641 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9864641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 210246068 | &nbsp;&nbsp;&nbsp;&nbsp; 99609016 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 309855084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 128500124 | &nbsp;&nbsp;&nbsp;&nbsp; 3827891 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 132328015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 8925486 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8925486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 31008995 | &nbsp;&nbsp;&nbsp;&nbsp; 2243922 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33252917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 89310267 | &nbsp;&nbsp;&nbsp;&nbsp; 36149323 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 125459590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 3811603 | &nbsp;&nbsp;&nbsp;&nbsp; 4994910 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8806513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp; 8083052 | &nbsp;&nbsp;&nbsp;&nbsp; 7442750 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15525802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 13811412 | &nbsp;&nbsp;&nbsp;&nbsp; 1407519 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15218931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Infrastructure | &nbsp;&nbsp; 153091 | &nbsp;&nbsp;&nbsp;&nbsp; 1577191 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1730282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Utilities | &nbsp;&nbsp; 1674486 | &nbsp;&nbsp;&nbsp;&nbsp; 649225 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2323711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; 4417623 | &nbsp;&nbsp;&nbsp;&nbsp; 11984517 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16402140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 9082095 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9082095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 598 | &nbsp;&nbsp;&nbsp;&nbsp; 65419 | &nbsp;&nbsp;&nbsp;&nbsp; 66017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3651 | &nbsp;&nbsp;&nbsp;&nbsp; 3651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 961 | &nbsp;&nbsp;&nbsp;&nbsp; 311 | &nbsp;&nbsp;&nbsp;&nbsp; 1272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 9996 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paper & Forest Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2687 | &nbsp;&nbsp;&nbsp;&nbsp; 2687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10915 | &nbsp;&nbsp;&nbsp;&nbsp; 524 | &nbsp;&nbsp;&nbsp;&nbsp; 11439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; 2784 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 408416656 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 408416656 |
|  | &nbsp;&nbsp; $2497416211 | &nbsp;&nbsp;&nbsp;&nbsp; $605862370 | &nbsp;&nbsp;&nbsp;&nbsp; $72693 | &nbsp;&nbsp;&nbsp;&nbsp; $3103351274 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $33136 | &nbsp;&nbsp;&nbsp;&nbsp; $97620305 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $97653441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 162646 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 162646 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (1887600)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (106061268)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (107948868)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (405300)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (405300)<br>|
|  | &nbsp;&nbsp; $(1854464)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(8683617)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(10538081)<br>|

---

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

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

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

---

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

---

---

| | |
|:---|:---|
| **Currency Abbreviation (continued)** | **Currency Abbreviation (continued)** |
| USD | United States Dollar |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| 1D OBFR01 | USD - 1D Overnight Bank Funding Rate |
| ADR | American Depositary Receipt |
| CVR | Contingent Value Right |
| ETF | Exchange-Traded Fund |
| GDR | Global Depositary Receipt |
| MSCI | Morgan Stanley Capital International |
| NVDR | Non-Voting Depositary Receipt |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Diversified Equity Master Portfolio** 

---

| | |
|:---|:---|
| **Portfolio Abbreviation (continued)** | **Portfolio Abbreviation (continued)** |
| PCL | Public Company Limited |
| PJSC | Public Joint Stock Company |
| REIT | Real Estate Investment Trust |
| S&P | Standard & Poor's |
| SAB | Special Assessment Bonds |
| SCA | Societe en Commandite par Actions |
| SOFR | Secured Overnight Financing Rate |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $3569739874.67

**Total Liabilities:** $584970751.56

**Net Assets:** $2984769123.11

**Cash Not Reported:** $74458116.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012004 | 1.24%                | -0.34%               | -4.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55613834.43             | $57052037.82                               |
| Month 2  | $18821804.64             | $24121585.56                               |
| Month 3  | $12667008.05             | $-188425543.47                             |

**Designated Index Information**

- **Index Name:** Russell 1000 Index

- **Index Identifier:** RU10INTR

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                                  | AAR Corp                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5338 | NS      | $584297.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                        | ADMA Biologics Inc                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60354 | NS      | $543789.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                   | ADT Inc                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $2917.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                          | ACV Auctions Inc                                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47476 | NS      | $201298.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                        | ABM Industries Inc                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     23008 | NS      | $886268.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                          | ACM Research Inc                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     12940 | NS      | $509189.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                              | AES Corp                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     20470 | NS      | $288422.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                          | AMC Networks Inc                                          | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      9502 | NS      | $64518.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                            | AMC Entertainment Holdings Inc                            | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     93459 | NS      | $91589.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX Oncology Holdings Inc                                 | ALX Oncology Holdings Inc                                 | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $9742.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                               | AMN Healthcare Services Inc                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      7633 | NS      | $139989.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                              | Gold.com Inc                                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      8239 | NS      | $330219.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                            | API Group Corp                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     20683 | NS      | $838075.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                  | ASGN Inc                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9456 | NS      | $366041.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    178342 | NS      | $5170134.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                           | aTyr Pharma Inc                                           | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     22627 | NS      | $17649.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                                          | A10 Networks Inc                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     22771 | NS      | $526465.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                     | ATN International Inc                                     | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      7765 | NS      | $211363.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                          | ASP Isotopes Inc                                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      9269 | NS      | $40968.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                                   | AZZ Inc                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      8656 | NS      | $1083125.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     30537 | NS      | $3135233.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     37181 | NS      | $8086495.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                   | AbCellera Biologics Inc                                   | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     17689 | NS      | $61734.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                                    | Abercrombie & Fitch Co                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13812 | NS      | $1262002.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                                        | CONTRA ABIOMED INC                                        | CUSIP: 003CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |       134 | NS      | $310.88       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Academy Sports & Outdoors Inc                             | Academy Sports & Outdoors Inc                             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      7140 | NS      | $403053.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                                  | Acadia Healthcare Co Inc                                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       871 | NS      | $20372.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                | ACADIA Pharmaceuticals Inc                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     59491 | NS      | $1324269.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                   | Accel Entertainment Inc                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17951 | NS      | $195845.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                               | Accuray Inc                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     53847 | NS      | $20898.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                         | ACI Worldwide Inc                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     36987 | NS      | $1516836.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                       | ADTRAN Holdings Inc                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     43390 | NS      | $545846.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                                                | Acuity Inc                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $147115.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                    | Acushnet Holdings Corp                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4974 | NS      | $464969.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                             | Adaptive Biotechnologies Corp                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     47923 | NS      | $665171.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                          | AdaptHealth Corp                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26949 | NS      | $320693.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                       | Addus HomeCare Corp                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      9305 | NS      | $871413.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                                                 | Adeia Inc                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11063 | NS      | $265843.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15921 | NS      | $3870076.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                               | Covista Inc                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10773 | NS      | $1241588.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                    | Advance Auto Parts Inc                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     13362 | NS      | $704845.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                         | Aehr Test Systems                                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      6054 | NS      | $224482.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     14748 | NS      | $1250925.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                    | Spyre Therapeutics Inc                                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     14530 | NS      | $732893.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                              | AdvanSix Inc                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     14649 | NS      | $357435.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     39254 | NS      | $7985441.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                             | Advanced Drainage Systems Inc                             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1529 | NS      | $209671.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                            | Advanced Energy Industries Inc                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     14244 | NS      | $4596681.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                         | AeroVironment Inc                                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10186 | NS      | $1864547.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                              | AerSale Corp                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15174 | NS      | $94382.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      4136 | NS      | $14385.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                       | Affirm Holdings Inc                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6787 | NS      | $310980.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                     | Aeva Technologies Inc                                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      6241 | NS      | $82131.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                              | Agilysys Inc                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4368 | NS      | $310739.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                 | Agios Pharmaceuticals Inc                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     20805 | NS      | $703833.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                         | Agree Realty Corp                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     28143 | NS      | $2121419.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                                         | agilon health Inc                                         | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3922 | NS      | $31023.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     14952 | NS      | $1888138.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                            | Air Lease Corp                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1142 | NS      | $74161.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                            | Air Products and Chemicals Inc                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2119 | NS      | $615548.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                   | Akebia Therapeutics Inc                                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     19724 | NS      | $27416.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA AKOUOS INC                                         | CONTRA AKOUOS INC                                         | CUSIP: 009CVR036<br>LEI: N/A                  | Long             |  | CORP              | US        |      1837 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONTRA AKERO THERAPEUT                                    | CONTRA AKERO THERAPEUT                                    | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |     16767 | NS      | $11066.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alamo Group Inc                                           | Alamo Group Inc                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       779 | NS      | $128511.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                                    | Alarm.com Holdings Inc                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     32778 | NS      | $1415681.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                      | Alaska Air Group Inc                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     26989 | NS      | $992655.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                 | Albany International Corp                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2026 | NS      | $105777.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                            | Albemarle Corp                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     11702 | NS      | $2100860.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |      6441 | NS      | $30468.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                | Alcoa Corp                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     16240 | NS      | $1077199.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ALBIREO PHARMA                                     | CONTRA ALBIREO PHARMA                                     | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | Long             |  | CORP              | US        |      1592 | NS      | $5874.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alector Inc                                               | Alector Inc                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     35996 | NS      | $77391.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp                                     | Alerus Financial Corp                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     14680 | NS      | $348062.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                       | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     20695 | NS      | $960661.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                  | Alignment Healthcare Inc                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11082 | NS      | $195264.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                                | Alight Inc                                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     88005 | NS      | $51280.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                                     | Alkami Technology Inc                                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      5347 | NS      | $83787.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                                       | Allegiant Travel Co                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4056 | NS      | $328698.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc                                               | Allient Inc                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6661 | NS      | $393598.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                 | Allogene Therapeutics Inc                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65327 | NS      | $159397.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp/The                                         | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7446 | NS      | $1543853.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                        | Ally Financial Inc                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     75908 | NS      | $2977870.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                               | Alnylam Pharmaceuticals Inc                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2729 | NS      | $902944.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                         | Alpha Metallurgical Resources Inc                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      6052 | NS      | $1242294.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    108275 | NS      | $31059766.50  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    133707 | NS      | $38448784.92  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                     | Alphatec Holdings Inc                                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     34590 | NS      | $376339.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                          | Alpine Income Property Trust Inc                          | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |     16833 | NS      | $302994.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                      | Alto Ingredients Inc                                      | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     10259 | NS      | $49653.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                             | Altimmune Inc                                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     70553 | NS      | $217303.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                                  | Oklo Inc                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25984 | NS      | $1288546.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                                          | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     56084 | NS      | $3700983.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                                | Alumis Inc                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13047 | NS      | $287425.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                | Amalgamated Financial Corp                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33560 | NS      | $1304477.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    216974 | NS      | $45189174.98  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                | Octave Specialty Group Inc                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     28780 | NS      | $133827.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc                                       | Amerant Bancorp Inc                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     11699 | NS      | $257845.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameren Corp                                               | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6569 | NS      | $722064.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                              | Ameresco Inc                                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      5576 | NS      | $142188.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      7641 | NS      | $142101.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                               | American Airlines Group Inc                               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     28637 | NS      | $307561.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                 | American Assets Trust Inc                                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     27594 | NS      | $508005.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dauch Corporation                                         | Dauch Corporation                                         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    106613 | NS      | $632215.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                            | American Battery Technology Co                            | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     13035 | NS      | $36367.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                             | American Eagle Outfitters Inc                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     53466 | NS      | $892882.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co                                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13280 | NS      | $4016934.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      5491 | NS      | $701255.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     50404 | NS      | $1477769.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     54416 | NS      | $3159327.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| American Public Education Inc                             | American Public Education Inc                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4486 | NS      | $255163.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                  | American States Water Co                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      8093 | NS      | $611992.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                              | American Superconductor Corp                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     13285 | NS      | $449697.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6783 | NS      | $1170610.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                    | American Woodmark Corp                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      6063 | NS      | $241489.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                 | America's Car-Mart Inc/TX                                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $34141.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust Inc                                | Americold Realty Trust Inc                                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     16399 | NS      | $187932.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                             | AMERISAFE Inc                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      7871 | NS      | $262340.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5185 | NS      | $2304214.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     19391 | NS      | $1512304.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK Inc                                                | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3963 | NS      | $849508.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12028 | NS      | $4232051.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                   | Amicus Therapeutics Inc                                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     64441 | NS      | $931816.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                      | Amkor Technology Inc                                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     22203 | NS      | $999801.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                | Amneal Pharmaceuticals Inc                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     31082 | NS      | $386349.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     37677 | NS      | $4760488.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                             | Amplitude Inc                                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     89998 | NS      | $613786.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                  | Amprius Technologies Inc                                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22361 | NS      | $377006.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                | Amylyx Pharmaceuticals Inc                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40398 | NS      | $561532.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10363 | NS      | $3296884.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                            | AnaptysBio Inc                                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      5573 | NS      | $309078.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                         | Andersons Inc/The                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     13443 | NS      | $964938.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                         | AngioDynamics Inc                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     30135 | NS      | $342634.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                    | Anika Therapeutics Inc                                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      8681 | NS      | $125874.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                               | Annexon Inc                                               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24462 | NS      | $135519.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2986 | NS      | $874151.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                    | Apartment Investment and Management Co                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      5446 | NS      | $22165.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                    | Apogee Enterprises Inc                                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6948 | NS      | $233035.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                        | Astrana Health Inc                                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6290 | NS      | $154230.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                   | Apogee Therapeutics Inc                                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7842 | NS      | $660061.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                               | Appian Corp                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     10897 | NS      | $262726.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    311038 | NS      | $78938334.02  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                | Apple Hospitality REIT Inc                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     17335 | NS      | $199525.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp                                      | Applied Digital Corp                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     63258 | NS      | $1501744.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc                       | Applied Industrial Technologies Inc                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6396 | NS      | $1696986.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     22553 | NS      | $7708389.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                               | Applied Optoelectronics Inc                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     18968 | NS      | $1604503.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                             | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1496 | NS      | $595408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                                    | Aprea Therapeutics Inc                                    | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $220.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptinyx Inc                                               | Aptinyx Inc                                               | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12794 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aramark                                                   | Aramark                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     34650 | NS      | $1404711.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                              | ArcBest Corp                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      5970 | NS      | $587209.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                                       | Archer Aviation Inc                                       | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    171044 | NS      | $884297.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                 | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1369 | NS      | $99512.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                              | Archrock Inc                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     53377 | NS      | $1857519.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                | Arcosa Inc                                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5242 | NS      | $556385.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                                               | Ardelyx Inc                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    111204 | NS      | $666111.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                     | Arcus Biosciences Inc                                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27150 | NS      | $586440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                              | ARCUTIS BIOTHERAPEUTICS, INC                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21080 | NS      | $496644.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                        | Arcturus Therapeutics Holdings Inc                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10213 | NS      | $78844.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                         | Ardent Health Inc                                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6468 | NS      | $55366.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                      | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1709 | NS      | $186451.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                                 | Argan Inc                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3797 | NS      | $2068036.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus Inc                                                | Arhaus Inc                                                | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9557 | NS      | $64796.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     27120 | NS      | $3329793.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     13166 | NS      | $671871.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     15136 | NS      | $315432.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arlo Technologies Inc                                     | Arlo Technologies Inc                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     30229 | NS      | $430158.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc                                       | AH Realty Trust Inc                                       | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     20251 | NS      | $111380.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc                                    | Array Technologies Inc                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     33588 | NS      | $242841.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                     | Arrow Electronics Inc                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1643 | NS      | $235622.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                             | Arrowhead Pharmaceuticals Inc                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     35531 | NS      | $2227793.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                     | Artisan Partners Asset Management Inc                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     10005 | NS      | $364081.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                               | Arvinas Inc                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45147 | NS      | $478558.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                 | Asana Inc                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     21034 | NS      | $134617.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                               | Asbury Automotive Group Inc                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4004 | NS      | $782421.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                       | Ascendis Pharma A/S                                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       710 | NS      | $162398.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                        | Aspen Aerogels Inc                                        | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7427 | NS      | $25400.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11315 | NS      | $458798.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                                      | Associated Banc-Corp                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     60647 | NS      | $1568331.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                      | Astec Industries Inc                                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5424 | NS      | $292028.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                           | Astera Labs Inc                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3020 | NS      | $330992.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                            | Astronics Corp                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      6942 | NS      | $463239.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                  | Atea Pharmaceuticals Inc                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68110 | NS      | $366431.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                | Atkore Inc                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     10308 | NS      | $607244.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                            | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6991 | NS      | $477135.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                         | Atmus Filtration Technologies Inc                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27962 | NS      | $1587402.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                                   | Atossa Therapeutics Inc                                   | CUSIP: 04962H704<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |       952 | NS      | $5007.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                              | AtriCure Inc                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     11210 | NS      | $319821.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc                                   | Atrium Therapeutics Inc                                   | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2610 | NS      | $34895.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                               | Aurinia Pharmaceuticals Inc                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     12711 | NS      | $188377.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                     | Aurora Innovation Inc                                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     42461 | NS      | $174939.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1337 | NS      | $320077.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4209 | NS      | $855184.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       166 | NS      | $560711.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                           | Aveanna Healthcare Holdings Inc                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55429 | NS      | $356962.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                              | AvePoint Inc                                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8831 | NS      | $83982.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                               | Avient Corp                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2781 | NS      | $100950.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                               | Avista Corp                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     62202 | NS      | $2496788.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                 | Avnet Inc                                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     10464 | NS      | $644791.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     60685 | NS      | $996604.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axcelis Technologies Inc                                  | Axcelis Technologies Inc                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9407 | NS      | $875603.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                | Axogen Inc                                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6947 | NS      | $230154.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                   | Axsome Therapeutics Inc                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     11355 | NS      | $1919222.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                        | Axos Financial Inc                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     14045 | NS      | $1195089.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                           | BCB Bancorp Inc                                           | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     14023 | NS      | $125926.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings Inc                          | BJ's Wholesale Club Holdings Inc                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7128 | NS      | $701537.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                        | BOK Financial Corp                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2409 | NS      | $308496.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Inc                                                   | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1364 | NS      | $98051.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                           | Baldwin Insurance Group Inc/The                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9729 | NS      | $213454.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     29730 | NS      | $97702.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                      | BWX Technologies Inc                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1187 | NS      | $242729.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                             | Backblaze Inc                                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3029 | NS      | $10450.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                          | Badger Meter Inc                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      7757 | NS      | $1181778.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                                           | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |     23477 | NS      | $1433270.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                              | Balchem Corp                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8546 | NS      | $1448376.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                           | Bancorp Inc/The                                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      5661 | NS      | $304165.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                             | Bandwidth Inc                                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     21538 | NS      | $383807.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                    | Banc of California Inc                                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     12757 | NS      | $224268.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    263559 | NS      | $12848501.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                       | Bank of Hawaii Corp                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     10480 | NS      | $778140.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $458777.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                            | BankUnited Inc                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     18672 | NS      | $843227.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                | Bank7 Corp                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6818 | NS      | $271901.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                              | Bankwell Financial Group Inc                              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      5171 | NS      | $250896.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3147 | NS      | $102120.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                             | Barrett Business Services Inc                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     12440 | NS      | $362999.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     13206 | NS      | $539688.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                     | Bath & Body Works Inc                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2321 | NS      | $43333.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     60107 | NS      | $835674.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     11059 | NS      | $1025984.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beam Therapeutics Inc                                     | Beam Therapeutics Inc                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25122 | NS      | $598657.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA Inc                                      | Beazer Homes USA Inc                                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     10967 | NS      | $211005.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      3747 | NS      | $59122.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belden Inc                                                | Belden Inc                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6491 | NS      | $745361.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                       | BellRing Brands Inc                                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      4644 | NS      | $74721.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6051 | NS      | $209174.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     59823 | NS      | $468222.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark Electronics Inc                                 | Benchmark Electronics Inc                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      7855 | NS      | $440351.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7183 | NS      | $476089.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     35878 | NS      | $17192737.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1735 | NS      | $111387.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                          | Beta Bionics Inc                                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4449 | NS      | $44578.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    205315 | NS      | $254474.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     12447 | NS      | $14783.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGC Group Inc                                             | BGC Group Inc                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     98231 | NS      | $960699.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                   | BigBear.ai Holdings Inc                                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    100303 | NS      | $353066.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                              | BioCryst Pharmaceuticals Inc                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    116870 | NS      | $1112602.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                               | BioMarin Pharmaceutical Inc                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     17072 | NS      | $964397.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                | Biogen Inc                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7329 | NS      | $1343625.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                               | BioNTech SE                                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1381 | NS      | $122743.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics Inc                            | Black Diamond Therapeutics Inc                            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9825 | NS      | $20927.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                          | Black Hills Corp                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     26373 | NS      | $1830549.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2971 | NS      | $47072.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                             | Blackstone Mortgage Trust Inc                             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     14743 | NS      | $282328.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc                                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     15086 | NS      | $1734739.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                   | BlackSky Technology Inc                                   | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4196 | NS      | $105571.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                               | Strata Critical Medical Inc                               | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6966 | NS      | $29117.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                            | Blend Labs Inc                                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49794 | NS      | $84649.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                         | Bloom Energy Corp                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     62822 | NS      | $8511752.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      5384 | NS      | $201914.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp                                            | Blue Bird Corp                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      9595 | NS      | $544900.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc                                      | Blue Owl Capital Inc                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5885 | NS      | $53730.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc                                     | BlueLinx Holdings Inc                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6359 | NS      | $344530.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC                                    | CONTRA BLUEPRINT MEDIC                                    | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             |  | CORP              | US        |     17094 | NS      | $17094.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boeing Co/The                                             | Boeing Co/The                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12404 | NS      | $2468768.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                          | Boise Cascade Co                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     17505 | NS      | $1327754.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                                  | Bolt Biotherapeutics Inc                                  | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |        89 | NS      | $359.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                      | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1367 | NS      | $5755507.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     13216 | NS      | $2584255.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                    | Boot Barn Holdings Inc                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9820 | NS      | $1437255.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8718 | NS      | $680265.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                            | BorgWarner Inc                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     37111 | NS      | $2013642.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     62041 | NS      | $3893072.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                            | Bowhead Specialty Holdings Inc                            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3760 | NS      | $84336.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                   | Box Inc                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     59294 | NS      | $1401710.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                              | Braemar Hotels & Resorts Inc                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     44964 | NS      | $106115.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    109314 | NS      | $296240.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                                                 | Braze Inc                                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     20196 | NS      | $476827.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                      | Bridgebio Pharma Inc                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     34076 | NS      | $2530483.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                | Bridgewater Bancshares Inc                                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6146 | NS      | $108784.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc                      | Bright Horizons Family Solutions Inc                      | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      4343 | NS      | $356690.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                 | Brighthouse Financial Inc                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       440 | NS      | $26347.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                   | BrightView Holdings Inc                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     15480 | NS      | $182509.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                              | Acadian Asset Management Inc                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     18686 | NS      | $1016892.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                          | BrightSpring Health Services Inc                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31719 | NS      | $1351546.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                 | Brinker International Inc                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     13850 | NS      | $1977364.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                            | Brink's Co/The                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12493 | NS      | $1294649.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     83889 | NS      | $5087867.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                         | Bristow Group Inc                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      8507 | NS      | $398893.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1667 | NS      | $270854.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    100771 | NS      | $31189632.21  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                               | Brookdale Senior Living Inc                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     49601 | NS      | $678541.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     42320 | NS      | $1672486.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      9403 | NS      | $371564.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       418 | NS      | $16648.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3238 | NS      | $143929.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                  | Brookfield Business Corp                                  | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20997 | NS      | $664345.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                | Azenta Inc                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     17699 | NS      | $373979.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       155 | NS      | $4152.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                                         | Brunswick Corp/DE                                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2714 | NS      | $197470.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                            | Buckle Inc/The                                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2052 | NS      | $103338.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                        | Byline Bancorp Inc                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     41797 | NS      | $1319531.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                 | C3.ai Inc                                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     70305 | NS      | $591968.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc                                                  | CBIZ Inc                                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     12398 | NS      | $332886.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1860 | NS      | $116539.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1473 | NS      | $414016.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1716 | NS      | $232449.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                   | CECO Environmental Corp                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      6521 | NS      | $388521.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                | CF Industries Holdings Inc                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1301 | NS      | $168921.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1188 | NS      | $86851.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Media & Community Trust Corp                     | Creative Media & Community Trust Corp                     | CUSIP: 12564W227<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               |  | US        |         2 | NS      | $1.23         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7719 | NS      | $2279806.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                           | CMS Energy Corp                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2343 | NS      | $181769.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                        | CNA Financial Corp                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        88 | NS      | $4040.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                     | CNB Financial Corp/PA                                     | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     13625 | NS      | $394580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                     | CRA International Inc                                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $522872.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                   | CNO Financial Group Inc                                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     25008 | NS      | $1026828.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                             | CSG Systems International Inc                             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2162 | NS      | $172830.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                       | CSW Industrials Inc                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1944 | NS      | $506567.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corp                                                  | CSX Corp                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     11686 | NS      | $479710.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                  | CTS Corp                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      9889 | NS      | $472298.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                        | CNX Resources Corp                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     33732 | NS      | $1300368.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                            | CVR Energy Inc                                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     12941 | NS      | $435464.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp                                           | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20559 | NS      | $1476547.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                             | Cable One Inc                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1140 | NS      | $103979.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                | Cabot Corp                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6335 | NS      | $477088.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                                        | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      5964 | NS      | $209574.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                    | CACI International Inc                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       548 | NS      | $298040.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                | Cactus Inc                                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      9492 | NS      | $449636.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2740 | NS      | $761363.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                       | Cal-Maine Foods Inc                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     13072 | NS      | $1034648.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                                 | California Resources Corp                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     20984 | NS      | $1452512.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      8547 | NS      | $387520.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                                 | Calix Inc                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     26553 | NS      | $1300831.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                                          | Callaway Golf Co                                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     25810 | NS      | $358242.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                               | Calumet Inc                                               | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      6313 | NS      | $226636.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                      | Camden National Corp                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     14197 | NS      | $673647.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                | Camping World Holdings Inc                                | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     30263 | NS      | $206696.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1811 | NS      | $142513.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                               | Capital City Bank Group Inc                               | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     21053 | NS      | $914963.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8150 | NS      | $1486804.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                             | Capitol Federal Financial Inc                             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48011 | NS      | $342318.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                 | Capricor Therapeutics Inc                                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     11310 | NS      | $343824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                       | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12803 | NS      | $2705401.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                | CareDx Inc                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     10916 | NS      | $189501.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                        | CareTrust REIT Inc                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     40496 | NS      | $1484178.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                              | Cargurus Inc                                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      8709 | NS      | $296541.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                   | Caribou Biosciences Inc                                   | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14057 | NS      | $26708.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences Inc                                   | Caris Life Sciences Inc                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     30719 | NS      | $549255.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc/The                                     | Carlyle Group Inc/The                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1583 | NS      | $76601.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     66800 | NS      | $1728784.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                     | Carriage Services Inc                                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $139263.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                          | CarParts.com Inc                                          | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     91439 | NS      | $71852.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp                                 | Carpenter Technology Corp                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1513 | NS      | $596348.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                       | Carrier Global Corp                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     10591 | NS      | $596379.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                              | Cars.com Inc                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     17429 | NS      | $141523.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                | Carvana Co                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       739 | NS      | $232326.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                 | Casella Waste Systems Inc                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10409 | NS      | $825850.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                                | Casey's General Stores Inc                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       554 | NS      | $403234.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                    | Castle Biosciences Inc                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     14610 | NS      | $358675.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                              | Catalyst Pharmaceuticals Inc                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     50962 | NS      | $1261819.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CVR CATALYST                                       | CONTRA CVR CATALYST                                       | CUSIP: 148CVR012<br>LEI: 549300TZ84FFU2J2J459 | Long             |  | CORP              | US        |      6436 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Caterpillar Inc                                           | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10652 | NS      | $7546515.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                      | Cavco Industries Inc                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $697377.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                             | Celanese Corp                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1203 | NS      | $79121.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       508 | NS      | $143303.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                              | Celcuity Inc                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      6793 | NS      | $775353.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                  | Celldex Therapeutics Inc                                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     24293 | NS      | $770573.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                              | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19661 | NS      | $643701.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                   | Central Garden & Pet Co                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5586 | NS      | $205397.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                   | Central Garden & Pet Co                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     16179 | NS      | $524523.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                            | Central Pacific Financial Corp                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     10751 | NS      | $343601.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                      | Centuri Holdings Inc                                      | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27531 | NS      | $804180.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                       | Century Aluminum Co                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     20694 | NS      | $1214530.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                       | Centrus Energy Corp                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4137 | NS      | $718141.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos Inc                                       | Century Casinos Inc                                       | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      2761 | NS      | $3837.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                   | Century Communities Inc                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     24839 | NS      | $1425261.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                                               | Cerence Inc                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     24964 | NS      | $157522.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                               | Certara Inc                                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $2171.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                           | CG oncology Inc                                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10629 | NS      | $719370.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                | Cerus Corp                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    381685 | NS      | $694666.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                                      | Chart Industries Inc                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10268 | NS      | $2122909.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     91317 | NS      | $718664.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                  | Chefs' Warehouse Inc/The                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     15758 | NS      | $936813.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                               | Chemed Corp                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       843 | NS      | $318434.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                           | Chemours Co/The                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     19358 | NS      | $426456.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp                                    | Chemung Financial Corp                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4092 | NS      | $220231.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                       | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6361 | NS      | $1804997.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                        | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2186 | NS      | $239979.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47793 | NS      | $9888371.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                       | Chime Financial Inc                                       | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $55759.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     63626 | NS      | $2036668.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                                    | CONTRA CHINOOK THERAPE                                    | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |      3288 | NS      | $558.96       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ChoiceOne Financial Services Inc                          | ChoiceOne Financial Services Inc                          | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $81069.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                                       | Churchill Downs Inc                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1028 | NS      | $92345.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                | Ciena Corp                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2086 | NS      | $809847.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                     | Cinemark Holdings Inc                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     30776 | NS      | $877731.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                                        | Cipher Digital Inc                                        | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     83256 | NS      | $1071504.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                          | Cirrus Logic Inc                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2433 | NS      | $351860.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     78445 | NS      | $6086547.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     62282 | NS      | $7063401.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                           | Citi Trends Inc                                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1582 | NS      | $68532.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1365 | NS      | $81859.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                           | City Holding Co                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $146412.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                    | Civista Bancshares Inc                                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     13057 | NS      | $297569.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Claros Mortgage Trust Inc                                 | Claros Mortgage Trust Inc                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      8641 | NS      | $20565.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp                                   | Clean Energy Fuels Corp                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    132869 | NS      | $329515.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                            | Cleanspark Inc                                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     76257 | NS      | $648947.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                                          | Clear Secure Inc                                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17094 | NS      | $827520.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                      | ClearPoint Neuro Inc                                      | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9694 | NS      | $88215.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc                         | Clearwater Analytics Holdings Inc                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74183 | NS      | $1754427.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                       | Clearway Energy Inc                                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6917 | NS      | $270938.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                      | Cleveland-Cliffs Inc                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     94677 | NS      | $800020.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                            | Clover Health Investments Corp                            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     93467 | NS      | $164501.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                            | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3098 | NS      | $639241.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     97715 | NS      | $7431225.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                               | Codexis Inc                                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25707 | NS      | $41902.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                                          | Coeur Mining Inc                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    264545 | NS      | $4965509.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                        | Cogent Communications Holdings Inc                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12646 | NS      | $238250.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                                    | Cogent Biosciences Inc                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32837 | NS      | $1263896.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                               | Cognex Corp                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     10822 | NS      | $530169.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                        | Cohen & Steers Inc                                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     11270 | NS      | $704938.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                             | Coherent Corp                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6084 | NS      | $1449269.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                      | Coherus Oncology Inc                                      | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     57013 | NS      | $96351.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                                  | Cohu Inc                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     13411 | NS      | $410644.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                               | Enovis Corp                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     26423 | NS      | $601123.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12309 | NS      | $1049096.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                              | Collegium Pharmaceutical Inc                              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     10825 | NS      | $357982.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                       | Colony Bankcorp Inc                                       | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34570 | NS      | $690362.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                 | Columbus McKinnon Corp/NY                                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     17530 | NS      | $254710.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                   | Comfort Systems USA Inc                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3243 | NS      | $4472064.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    106227 | NS      | $3049777.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                      | Commercial Metals Co                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     29960 | NS      | $1840442.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                              | Commercial Vehicle Group Inc                              | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      3113 | NS      | $10615.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                                     | Vistance Networks Inc                                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     58578 | NS      | $1066119.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                 | Community West Bancshares                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33234 | NS      | $774352.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                               | Community Trust Bancorp Inc                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19554 | NS      | $1187318.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                     | Commvault Systems Inc                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     12093 | NS      | $941923.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                        | Compass Minerals International Inc                        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     11990 | NS      | $279966.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI Inc                                                  | GPGI Inc                                                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6862 | NS      | $117340.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                               | Compass Inc                                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    156791 | NS      | $1146142.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                              | comScore Inc                                              | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $5572.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                    | Comstock Resources Inc                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      5598 | NS      | $118005.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                        | Conagra Brands Inc                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     57606 | NS      | $905566.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                              | Conduent Inc                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    155946 | NS      | $199610.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                               | CONMED Corp                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3083 | NS      | $109014.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                    | ConnectOne Bancorp Inc                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     43193 | NS      | $1156276.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8971 | NS      | $1184172.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC CONN S, INC                                           | ESC CONN S, INC                                           | CUSIP: 208ESC012<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      7119 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constellation Brands Inc                                  | Constellation Brands Inc                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4181 | NS      | $627150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                 | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2721 | NS      | $759839.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                 | Construction Partners Inc                                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     11561 | NS      | $1284658.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                              | Cooper-Standard Holdings Inc                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      7259 | NS      | $202308.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     18747 | NS      | $622400.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                  | Corcept Therapeutics Inc                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5140 | NS      | $207193.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                             | CoreCivic Inc                                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     43016 | NS      | $813432.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                       | Core Scientific Inc                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     62228 | NS      | $930930.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc                                              | CorMedix Inc                                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      8434 | NS      | $57266.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                                               | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4443 | NS      | $604114.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                   | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     86359 | NS      | $1375115.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                          | QuidelOrtho Corp                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5464 | NS      | $89773.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                                   | COPT Defense Properties                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     45688 | NS      | $1398052.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                                        | Corsair Gaming Inc                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     11867 | NS      | $65861.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     58485 | NS      | $4895779.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                               | CorVel Corp                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12062 | NS      | $659188.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                | Corvus Pharmaceuticals Inc                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     23189 | NS      | $339255.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     12327 | NS      | $12282992.61  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                              | Coursera Inc                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     70149 | NS      | $408267.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupang Inc                                               | Coupang Inc                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     41103 | NS      | $776024.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                              | Covenant Logistics Group Inc                              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17607 | NS      | $478030.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                      | Cracker Barrel Old Country Store Inc                      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      7911 | NS      | $222378.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                  | Crane Co                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5549 | NS      | $948879.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                              | Crane NXT Co                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      4186 | NS      | $169909.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                             | Crawford & Co                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     27575 | NS      | $274922.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                             | Crinetics Pharmaceuticals Inc                             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     20775 | NS      | $754548.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                              | Cross Country Healthcare Inc                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      8400 | NS      | $78960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3186 | NS      | $1243846.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                        | Crown Holdings Inc                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10531 | NS      | $1055732.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort Inc                                              | CryoPort Inc                                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     18327 | NS      | $151747.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                                 | CubeSmart                                                 | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     69441 | NS      | $2545012.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc                                  | Cullen/Frost Bankers Inc                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     12331 | NS      | $1690333.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                                  | Culp Inc                                                  | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      3659 | NS      | $10025.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       496 | NS      | $266857.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                         | Cumulus Media Inc                                         | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $25.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                  | Curbline Properties Corp                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     10636 | NS      | $274302.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                                       | Curtiss-Wright Corp                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       314 | NS      | $213871.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                     | Customers Bancorp Inc                                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     10420 | NS      | $723252.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                          | Cytokinetics Inc                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     32514 | NS      | $2142997.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                                     | Cytek Biosciences Inc                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     28184 | NS      | $123164.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5512 | NS      | $756356.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co                                             | DTE Energy Co                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1768 | NS      | $258516.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                    | DXP Enterprises Inc/TX                                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3864 | NS      | $539916.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                        | Daily Journal Corp                                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       456 | NS      | $219947.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                                  | Dana Inc                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     32041 | NS      | $1078179.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                              | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5479 | NS      | $1038818.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                               | Datadog Inc                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1437 | NS      | $169637.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                  | Dave Inc                                                  | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      2855 | NS      | $497026.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals Inc                            | Day One Biopharmaceuticals Inc                            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27123 | NS      | $581517.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                        | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    268349 | NS      | $2976198.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                                 | Definium Therapeutics Inc                                 | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     12673 | NS      | $239519.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                              | Industrias Penoles SAB de CV                              | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     17209 | NS      | $764875.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                     | Delek US Holdings Inc                                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     24373 | NS      | $1098491.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                     | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10435 | NS      | $1712696.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     21883 | NS      | $1454781.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                               | Deluxe Corp                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     10803 | NS      | $297514.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                                   | Denali Therapeutics Inc                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     46622 | NS      | $895142.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                       | DENTSPLY SIRONA Inc                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     19302 | NS      | $223903.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                                         | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     46890 | NS      | $2359504.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co                                | DiamondRock Hospitality Co                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     64623 | NS      | $605517.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics Inc                                 | Dianthus Therapeutics Inc                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      6466 | NS      | $542626.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3404 | NS      | $613434.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                       | Digital Turbine Inc                                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     47298 | NS      | $136218.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                   | DigitalBridge Group Inc                                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     46143 | NS      | $711525.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                 | DigitalOcean Holdings Inc                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     14188 | NS      | $1217046.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                             | Dime Community Bancshares Inc                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7618 | NS      | $257640.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                                                | Diodes Inc                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14501 | NS      | $989838.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine Inc                                         | Disc Medicine Inc                                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $95206.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     39924 | NS      | $3847875.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                              | Diversified Healthcare Trust                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    108490 | NS      | $720373.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories Inc                                    | Dolby Laboratories Inc                                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3866 | NS      | $232191.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                       | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10679 | NS      | $1267917.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                        | Domino's Pizza Inc                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3282 | NS      | $1177548.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo Inc                                                  | Domo Inc                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     15750 | NS      | $48195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                                          | Donaldson Co Inc                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     10498 | NS      | $890965.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                         | Donegal Group Inc                                         | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25804 | NS      | $443312.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                              | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4674 | NS      | $701801.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                       | Dorman Products Inc                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      5896 | NS      | $615306.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                      | Douglas Dynamics Inc                                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      6909 | NS      | $290799.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       841 | NS      | $175306.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                   | Dow Inc                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     31129 | NS      | $1296522.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                            | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     11763 | NS      | $254316.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                               | Dropbox Inc                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5823 | NS      | $132298.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                              | Ducommun Inc                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     11549 | NS      | $1408978.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                    | Grupo Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    159252 | NS      | $1705275.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     20403 | NS      | $2671568.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                              | Duolingo Inc                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3103 | NS      | $305862.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8515 | NS      | $389987.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                              | Doximity Inc                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16383 | NS      | $381723.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                            | Dutch Bros Inc                                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4131 | NS      | $209276.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                        | D-Wave Quantum Inc                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     88688 | NS      | $1279767.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                                      | Dycom Industries Inc                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9023 | NS      | $3057172.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                             | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     10191 | NS      | $376863.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                     | Dyne Therapeutics Inc                                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27422 | NS      | $497160.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                        | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    379008 | NS      | $3561168.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14452 | NS      | $2089325.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                  | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2348 | NS      | $149426.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                            | EPR Properties                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      8611 | NS      | $430205.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Pharmaceuticals Inc/DE                              | Eagle Pharmaceuticals Inc/DE                              | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2310 | NS      | $787.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank                                     | PURCHASED USD / SOLD NZD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $1136.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED SEK / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | SE        |         1 | NC      | $-150492.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED USD / SOLD NOK                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $540.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $34184.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | GB        |         1 | NC      | $-56019.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED USD / SOLD JPY                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $50909.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED SGD / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | SG        |         1 | NC      | $-16950.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                               | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | AU        |         1 | NC      | $-65875.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-51339.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | PURCHASED USD / SOLD CAD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $75874.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $-6244.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED CHF / SOLD USD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CH        |         1 | NC      | $-58377.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties Inc                        | Easterly Government Properties Inc                        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      4405 | NS      | $94399.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                    | Eastern Bankshares Inc                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     30677 | NS      | $600042.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties Inc                                  | EastGroup Properties Inc                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       657 | NS      | $121604.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                  | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1524 | NS      | $138714.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                                             | EchoStar Corp                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     34756 | NS      | $4068884.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc                                                | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9575 | NS      | $2547141.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                              | Ecopetrol SA                                              | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     12568 | NS      | $188394.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                 | Edgewise Therapeutics Inc                                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16841 | NS      | $530491.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     24003 | NS      | $1756539.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                       | Editas Medicine Inc                                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     33447 | NS      | $82614.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth Inc                                               | eHealth Inc                                               | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     31968 | NS      | $41238.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                   | 8x8 Inc                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     44959 | NS      | $74631.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                                       | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2959 | NS      | $603251.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                           | EMCOR Group Inc                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       305 | NS      | $225184.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                       | Emerson Electric Co                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6901 | NS      | $904169.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                  | Encore Capital Group Inc                                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     15369 | NS      | $1077674.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                        | Encore Energy Corp                                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     24931 | NS      | $44875.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                     | Encompass Health Corp                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     28846 | NS      | $2790273.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                   | Energy Fuels Inc/Canada                                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     64829 | NS      | $1183129.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                                       | Energy Recovery Inc                                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     38407 | NS      | $386758.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     14201 | NS      | $2466997.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                   | Enerpac Tool Group Corp                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2523 | NS      | $92013.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                               | Enhabit Inc                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     16851 | NS      | $237430.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                  | Enliven Therapeutics Inc                                  | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5296 | NS      | $207603.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                                                 | Enpro Inc                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4848 | NS      | $1215151.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                   | Enova International Inc                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     12988 | NS      | $1764160.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                      | Ensign Group Inc/The                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     16139 | NS      | $3252008.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp                                               | Enovix Corp                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     37044 | NS      | $191887.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp                        | Enterprise Financial Services Corp                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     23971 | NS      | $1297070.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp                           | Entravision Communications Corp                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     38333 | NS      | $113849.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc                                  | Entrada Therapeutics Inc                                  | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8903 | NS      | $112355.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                | Eos Energy Enterprises Inc                                | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     78483 | NS      | $389275.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                 | ePlus Inc                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2712 | NS      | $204078.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc                                               | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2288 | NS      | $412000.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                               | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       525 | NS      | $514626.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                     | Equity Bancshares Inc                                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      7452 | NS      | $330943.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                | Erasca Inc                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46264 | NS      | $748551.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                     | ESCO Technologies Inc                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7285 | NS      | $2049780.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                 | Esperion Therapeutics Inc                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     35611 | NS      | $97574.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                     | Essential Properties Realty Trust Inc                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     65615 | NS      | $1992071.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities Inc                                   | Essential Utilities Inc                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3190 | NS      | $128461.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                  | Etsy Inc                                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3984 | NS      | $199120.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                                              | Evercore Inc                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2328 | NS      | $694931.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                               | EVERTEC Inc                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     30429 | NS      | $858706.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     10042 | NS      | $695709.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                             | EverQuote Inc                                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26792 | NS      | $413132.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc                             | Everus Construction Group Inc                             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2493 | NS      | $294323.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                           | Evolv Technologies Holdings Inc                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27391 | NS      | $165715.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                        | Evolent Health Inc                                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     47567 | NS      | $108452.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                  | EVgo Inc                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     73616 | NS      | $126619.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exagen Inc                                                | Exagen Inc                                                | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      3652 | NS      | $10956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                     | Excelerate Energy Inc                                     | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      8823 | NS      | $294864.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                               | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     24670 | NS      | $1209323.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                              | Exelixis Inc                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     24412 | NS      | $1047030.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                  | F&G Annuities & Life Inc                                  | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22568 | NS      | $571421.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exicure Inc                                               | Exicure Inc                                               | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |        35 | NS      | $149.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                                   | ExlService Holdings Inc                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     54473 | NS      | $1658702.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                         | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6385 | NS      | $1474232.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                    | eXp World Holdings Inc                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      8707 | NS      | $52154.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4458 | NS      | $638519.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                              | Exponent Inc                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     13511 | NS      | $881592.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                             | Expensify Inc                                             | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39473 | NS      | $34337.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                      | Extreme Networks Inc                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     40391 | NS      | $609096.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                | EZCORP Inc                                                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     29189 | NS      | $740816.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     75876 | NS      | $12873122.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                              | EyePoint Inc                                              | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     29650 | NS      | $382188.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                  | FMC Corp                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     18310 | NS      | $315298.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                              | Flywire Corp                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     15872 | NS      | $184750.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                               | FNB Corp/PA                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     47893 | NS      | $800770.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                  | Figs Inc                                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18627 | NS      | $275120.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                            | FS Bancorp Inc                                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2841 | NS      | $109634.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     45302 | NS      | $25918633.26  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                | Farmers National Banc Corp                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6275 | NS      | $82579.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                | Fastly Inc                                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     38824 | NS      | $1128225.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics Inc                                     | Fate Therapeutics Inc                                     | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     58263 | NS      | $69915.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     28784 | NS      | $129692.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp                        | Federal Agricultural Mortgage Corp                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      3588 | NS      | $532279.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     51027 | NS      | $267049.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Signal Corp                                       | Federal Signal Corp                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     16029 | NS      | $1733376.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7345 | NS      | $2616142.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedNat Holding Co                                         | FedNat Holding Co                                         | CUSIP: 31431B109<br>LEI: 549300TFR6HALUYTYJ66 | Long             | EC               | CORP              | US        |      4457 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferguson Enterprises Inc                                  | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2925 | NS      | $682285.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     29348 | NS      | $1376714.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                     | Firefly Aerospace Inc                                     | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     10229 | NS      | $291219.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp Inc/The                                     | First Bancorp Inc/The                                     | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9962 | NS      | $279234.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                 | First BanCorp/Puerto Rico                                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     19200 | NS      | $410112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                    | First Bank/Hamilton NJ                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     25955 | NS      | $415280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                          | First Busey Corp                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     40431 | NS      | $1021691.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                     | First Business Financial Services Inc                     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     13473 | NS      | $726598.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                            | First Community Bankshares Inc                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $83455.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                            | First Financial Bankshares Inc                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     46883 | NS      | $1380704.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                      | First Financial Corp                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20317 | NS      | $1284034.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                        | First Hawaiian Inc                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      8500 | NS      | $209440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                         | First Industrial Realty Trust Inc                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     13076 | NS      | $756446.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                    | First Internet Bancorp                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      5132 | NS      | $104590.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                      | First Merchants Corp                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10052 | NS      | $389313.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                  | First Mid Bancshares Inc                                  | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30025 | NS      | $1236729.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       769 | NS      | $129921.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      7173 | NS      | $27274.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Northwest Bancorp                                   | First Northwest Bancorp                                   | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      2359 | NS      | $20476.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                           | First Solar Inc                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4493 | NS      | $886289.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                           | 1st Source Corp                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18073 | NS      | $1250832.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                          | First Watch Restaurant Group Inc                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7566 | NS      | $79291.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                                    | FirstCash Holdings Inc                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8459 | NS      | $1590292.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5295 | NS      | $295461.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                          | FirstEnergy Corp                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     16756 | NS      | $848858.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                            | Five Below Inc                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1227 | NS      | $280344.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FLEXION THERAPE                                    | CONTRA FLEXION THERAPE                                    | CUSIP: 339CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |      3275 | NS      | $524.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fluor Corp                                                | Fluor Corp                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     64108 | NS      | $2990638.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                        | Fluence Energy Inc                                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     19500 | NS      | $268320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                   | Flushing Financial Corp                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29352 | NS      | $450846.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                             | Ford Motor Co                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     12766 | NS      | $147319.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions Inc                               | Forgent Power Solutions Inc                               | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50837 | NS      | $1487998.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                                            | FormFactor Inc                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     23091 | NS      | $2239596.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4357 | NS      | $356054.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                      | Fortrea Holdings Inc                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     17868 | NS      | $168316.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                          | Forward Air Corp                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12061 | NS      | $201539.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                           | Four Corners Property Trust Inc                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     53617 | NS      | $1268042.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                             | 4D Molecular Therapeutics Inc                             | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18463 | NS      | $171890.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     26547 | NS      | $1550344.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12636 | NS      | $670971.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                  | Fox Factory Holding Corp                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     17796 | NS      | $292922.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                         | Franklin Covey Co                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10815 | NS      | $170768.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                  | Franklin Electric Co Inc                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     17356 | NS      | $1599702.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                    | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     19654 | NS      | $464227.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                                      | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     43940 | NS      | $2582793.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                            | Freshworks Inc                                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     43427 | NS      | $348718.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                             | T1 Energy Inc                                             | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     24553 | NS      | $107787.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FREQUENCY THERA                                    | CONTRA FREQUENCY THERA                                    | CUSIP: 358CVR025<br>LEI: N/A                  | Long             |  | CORP              | US        |      4657 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Frontdoor Inc                                             | Frontdoor Inc                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     20037 | NS      | $1059155.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                        | FrontView REIT Inc                                        | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |     61383 | NS      | $949595.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                | fuboTV Inc                                                | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9128 | NS      | $86350.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                                  | Fulcrum Therapeutics Inc                                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18400 | NS      | $141128.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                                      | Fulgent Genetics Inc                                      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     23208 | NS      | $369007.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                     | Fulton Financial Corp                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     16812 | NS      | $341956.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                           | FutureFuel Corp                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     24696 | NS      | $95079.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                                                 | GATX Corp                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      8543 | NS      | $1458631.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                                         | GEO Group Inc/The                                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     44736 | NS      | $752012.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc                                           | GCI Liberty Inc                                           | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |        11 | NS      | $405.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                           | GCI Liberty Inc                                           | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |         5 | NS      | $186.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                   | G-III Apparel Group Ltd                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     32803 | NS      | $908643.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia Inc                                                  | Gaia Inc                                                  | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      4615 | NS      | $12783.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galera Therapeutics Inc                                   | Galera Therapeutics Inc                                   | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                          | USA TODAY Co Inc                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     19296 | NS      | $136036.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                               | Gap Inc/The                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2337 | NS      | $56555.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                        | Garrett Motion Inc                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     46012 | NS      | $836038.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner Inc                                               | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1998 | NS      | $316363.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                            | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8721 | NS      | $7612560.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                         | GCM Grosvenor Inc                                         | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41771 | NS      | $409355.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries Inc                                     | Gencor Industries Inc                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3905 | NS      | $58575.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     14132 | NS      | $4850385.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     30089 | NS      | $8538355.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                         | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     21115 | NS      | $785900.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| General Motors Co                                         | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     12666 | NS      | $943617.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                               | Genesco Inc                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5748 | NS      | $166634.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                          | Genie Energy Ltd                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     24709 | NS      | $349385.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                    | Genworth Financial Inc                                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    108243 | NS      | $878933.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                              | Gentherm Inc                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7035 | NS      | $195432.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                | Geron Corp                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     72071 | NS      | $107385.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                         | Getty Realty Corp                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     31354 | NS      | $997057.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                                  | Gibraltar Industries Inc                                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12350 | NS      | $492394.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     25558 | NS      | $3562018.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                       | Glacier Bancorp Inc                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     22474 | NS      | $1003913.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp                                 | Gladstone Commercial Corp                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     23565 | NS      | $269347.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                              | Glaukos Corp                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     15962 | NS      | $1718468.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                      | Global Industrial Co                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     11006 | NS      | $346909.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                            | Globalstar Inc                                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     13842 | NS      | $919385.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                            | Globe Life Inc                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       847 | NS      | $117876.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                               | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2353 | NS      | $194522.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9268 | NS      | $7840635.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                             | Goodyear Tire & Rubber Co/The                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     65606 | NS      | $434967.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                   | Goosehead Insurance Inc                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4534 | NS      | $193420.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio Inc                                          | Gossamer Bio Inc                                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     65102 | NS      | $21386.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp                                               | Graham Corp                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1643 | NS      | $129665.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                        | Graham Holdings Co                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        88 | NS      | $93038.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                 | GRAIL Inc                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      8504 | NS      | $439486.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                                | Grand Canyon Education Inc                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       911 | NS      | $154897.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                  | Granite Construction Inc                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      7079 | NS      | $848630.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc                          | Granite Point Mortgage Trust Inc                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     72641 | NS      | $105329.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co                              | Graphic Packaging Holding Co                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22260 | NS      | $221264.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                            | Gray Media Inc                                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     31043 | NS      | $134726.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                                  | Rithm Property Trust Inc                                  | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |      1736 | NS      | $23245.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                                  | Green Brick Partners Inc                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7483 | NS      | $482279.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                            | Green Dot Corp                                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13631 | NS      | $152939.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                          | Green Plains Inc                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     31030 | NS      | $510443.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                    | Greenbrier Cos Inc/The                                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     17145 | NS      | $902684.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                 | Greene County Bancorp Inc                                 | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9172 | NS      | $205544.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                | Grid Dynamics Holdings Inc                                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     36818 | NS      | $209862.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                              | American Healthcare REIT Inc                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     24392 | NS      | $1150326.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                                                | Grindr Inc                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     32938 | NS      | $398220.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                               | Grocery Outlet Holding Corp                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32124 | NS      | $226474.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                    | Group 1 Automotive Inc                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4395 | NS      | $1453118.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                               | Groupon Inc                                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     13017 | NS      | $154902.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1014 | NS      | $58768.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                           | Grupo Cibest SA                                           | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     11323 | NS      | $824427.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2530 | NS      | $478354.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardant Health Inc                                       | Guardant Health Inc                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     32265 | NS      | $2980318.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                            | Guardian Pharmacy Services Inc                            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7310 | NS      | $275294.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                    | Guidewire Software Inc                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2922 | NS      | $437014.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                      | Gulfport Energy Corp                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       652 | NS      | $137943.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     13851 | NS      | $527529.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                          | HF Sinclair Corp                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     14246 | NS      | $888807.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                         | HBT Financial Inc                                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     12717 | NS      | $339798.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6018 | NS      | $2847958.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                             | HCI Group Inc                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3174 | NS      | $490732.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                  | HNI Corp                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3952 | NS      | $131957.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                                          | Haemonetics Corp                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      8601 | NS      | $484752.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                              | Hain Celestial Group Inc/The                              | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     22306 | NS      | $15565.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2949 | NS      | $1204048.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2873 | NS      | $1570523.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                            | Halliburton Co                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     42606 | NS      | $1661207.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                         | Hamilton Lane Inc                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2139 | NS      | $212616.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    430032 | NS      | $2600783.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                      | Hancock Whitney Corp                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      5045 | NS      | $320811.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    138862 | NS      | $734815.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Financial Corp                                      | Hanmi Financial Corp                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1507 | NS      | $39724.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                 | HA Sustainable Infrastructure Capital Inc                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     18538 | NS      | $681271.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The                           | Hanover Insurance Group Inc/The                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5138 | NS      | $890672.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     15240 | NS      | $199723.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Inc                                              | Harmonic Inc                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     58264 | NS      | $523210.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                          | Harmony Biosciences Holdings Inc                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17734 | NS      | $496729.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                | Harrow Inc                                                | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      5467 | NS      | $192766.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1041 | NS      | $305268.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       850 | NS      | $100298.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                          | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5067 | NS      | $685210.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                | Hasbro Inc                                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       954 | NS      | $89294.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                 | Haverty Furniture Cos Inc                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     14914 | NS      | $315878.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                          | Hawaiian Electric Industries Inc                          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     18182 | NS      | $269820.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                               | Hawkins Inc                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2153 | NS      | $330700.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                      | Hayward Holdings Inc                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $3090.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                             | Healthcare Services Group Inc                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     42533 | NS      | $788987.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                       | Health Catalyst Inc                                       | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     35945 | NS      | $45650.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                          | HealthEquity Inc                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     17879 | NS      | $1494148.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                     | Heartland Express Inc                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      9981 | NS      | $103802.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HeartFlow Inc                                             | HeartFlow Inc                                             | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5495 | NS      | $133693.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                                           | Hecla Mining Co                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    170292 | NS      | $3172539.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       396 | NS      | $108583.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7201 | NS      | $1520059.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                   | Helios Technologies Inc                                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5458 | NS      | $353187.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                          | Helix Energy Solutions Group Inc                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     57754 | NS      | $571187.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                     | Helmerich & Payne Inc                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     20984 | NS      | $756053.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       254 | NS      | $634461.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        53 | NS      | $129772.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Commerce Corp                                    | Heritage Commerce Corp                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     89622 | NS      | $1118482.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                         | Herc Holdings Inc                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7624 | NS      | $758969.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                                | Heritage Financial Corp/WA                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $103532.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings Inc                           | Heritage Insurance Holdings Inc                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      7118 | NS      | $186847.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                    | Heron Therapeutics Inc                                    | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     22280 | NS      | $17826.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1360 | NS      | $282730.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                 | Hertz Global Holdings Inc                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     20370 | NS      | $93905.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co                             | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     20041 | NS      | $477176.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                  | Highwoods Properties Inc                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      5163 | NS      | $110539.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                                    | Hillman Solutions Corp                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15701 | NS      | $130632.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc                                | Hilton Grand Vacations Inc                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     10519 | NS      | $411503.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                    | Hims & Hers Health Inc                                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     58731 | NS      | $1219255.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                             | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       624 | NS      | $189745.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                          | Hinge Health Inc                                          | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7525 | NS      | $290164.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4422 | NS      | $334258.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                    | Home BancShares Inc/AR                                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46283 | NS      | $1246401.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11342 | NS      | $3730270.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                  | HomeTrust Bancshares Inc                                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16387 | NS      | $698905.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       937 | NS      | $77555.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                               | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     26251 | NS      | $5933513.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HOMOLOGY MEDICI                                    | CONTRA HOMOLOGY MEDICI                                    | CUSIP: 438CVR029<br>LEI: 549300RWKPJEFTM3K452 | Long             |  | CORP              | US        |      6560 | NS      | $1.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Bancorp Inc/IN                                    | Horizon Bancorp Inc/IN                                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     81811 | NS      | $1355608.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                 | Host Hotels & Resorts Inc                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     86416 | NS      | $1655730.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                        | Houlihan Lokey Inc                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3290 | NS      | $472509.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                | Howard Hughes Holdings Inc                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       114 | NS      | $7211.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                                      | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     10841 | NS      | $2498416.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                             | Hub Group Inc                                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20961 | NS      | $755434.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Ltd                                         | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      9806 | NS      | $493143.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                               | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2357 | NS      | $575343.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                             | Hudson Pacific Properties Inc                             | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |     10229 | NS      | $60453.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1594 | NS      | $276383.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     73145 | NS      | $1144719.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                         | Huntington Ingalls Industries Inc                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       656 | NS      | $249214.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                             | Huntsman Corp                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     59408 | NS      | $790720.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                             | Hurco Cos Inc                                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1419 | NS      | $20873.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                | Huron Consulting Group Inc                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2690 | NS      | $342948.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                | Hut 8 Corp                                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     23575 | NS      | $1105903.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp                                                  | IDT Corp                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     10194 | NS      | $500525.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       276 | NS      | $23600.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICF International Inc                                     | ICF International Inc                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      7757 | NS      | $506454.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                           | ICU Medical Inc                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3751 | NS      | $484441.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                          | IES Holdings Inc                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2271 | NS      | $1082063.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                        | Crescent Energy Co                                        | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     53261 | NS      | $719023.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| i-80 Gold Corp                                            | i-80 Gold Corp                                            | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     55075 | NS      | $83714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                                        | IPG Photonics Corp                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5162 | NS      | $591513.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                                      | IRhythm Holdings Inc                                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     10168 | NS      | $1200027.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                   | ITT Inc                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2164 | NS      | $412306.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                | Ibotta Inc                                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2396 | NS      | $71808.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                                    | Ideaya Biosciences Inc                                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     42525 | NS      | $1416933.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       317 | NS      | $25239.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     24699 | NS      | $6428902.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                              | Illumina Inc                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1422 | NS      | $175275.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                 | IMAX Corp                                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      9138 | NS      | $347335.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                           | ImmunityBio Inc                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     65037 | NS      | $498833.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                              | Immunome Inc                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16499 | NS      | $360833.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                            | Immunovant Inc                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7776 | NS      | $193155.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                                | Impinj Inc                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7158 | NS      | $735126.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Incyte Corp                                               | Incyte Corp                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7365 | NS      | $693193.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                             | Independence Realty Trust Inc                             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      8409 | NS      | $125210.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp/MI                                  | Independent Bank Corp/MI                                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42313 | NS      | $1409022.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                              | Indivior Pharmaceuticals Inc                              | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27917 | NS      | $850910.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |        10 | NS      | $56.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     17023 | NS      | $229980.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                                             | Ingevity Corp                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3760 | NS      | $267824.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                                   | Inhibrx Biosciences Inc                                   | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $69246.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                              | Innodata Inc                                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      8375 | NS      | $323442.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                                   | Insight Enterprises Inc                                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     10935 | NS      | $732754.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                | Insmed Inc                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3234 | NS      | $528823.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                              | Innospec Inc                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7803 | NS      | $569775.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                               | Inspire Medical Systems Inc                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1623 | NS      | $83714.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                    | Insteel Industries Inc                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4052 | NS      | $136187.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                           | Installed Building Products Inc                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      7916 | NS      | $2098927.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                              | Innoviva Inc                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4452 | NS      | $103731.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                      | Innovative Industrial Properties Inc                      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      3372 | NS      | $169139.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA INHIBRX INC                                        | CONTRA INHIBRX INC                                        | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      4627 | NS      | $7680.82      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    114691 | NS      | $5061313.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                     | Integer Holdings Corp                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1408 | NS      | $123904.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                 | Intellia Therapeutics Inc                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     45288 | NS      | $580592.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                                | Intapp Inc                                                | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     16766 | NS      | $430718.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                             | Interactive Brokers Group Inc                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5793 | NS      | $388536.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                             | Interface Inc                                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     14963 | NS      | $372877.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7585 | NS      | $1192968.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                          | InterDigital Inc                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6812 | NS      | $2057224.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp                      | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     18535 | NS      | $4492698.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1170 | NS      | $315106.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      8508 | NS      | $593919.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                    | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     10354 | NS      | $369637.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                                                | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5413 | NS      | $2340472.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5703 | NS      | $2629025.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                       | Intrepid Potash Inc                                       | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2657 | NS      | $113639.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                    | Intuitive Machines Inc                                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     24613 | NS      | $456817.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                                     | Investar Holding Corp                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     24199 | NS      | $659906.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     18444 | NS      | $972126.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                      | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      7844 | NS      | $194923.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                 | Ionis Pharmaceuticals Inc                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      4942 | NS      | $371094.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                  | IonQ Inc                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     89916 | NS      | $2592278.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                               | Iovance Biotherapeutics Inc                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    102842 | NS      | $360975.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                             | iRadimed Corp                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     10448 | NS      | $1005724.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       638 | NS      | $108804.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                | Iridium Communications Inc                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      8007 | NS      | $222114.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                              | Ironwood Pharmaceuticals Inc                              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     34723 | NS      | $121877.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    161283 | NS      | $1351551.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                 | Itron Inc                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7709 | NS      | $690957.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                 | Ivanhoe Electric Inc / US                                 | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     16373 | NS      | $193528.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                    | J & J Snack Foods Corp                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      3077 | NS      | $243913.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     66339 | NS      | $19514280.24  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                 | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4911 | NS      | $1304508.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                      | Jacobs Solutions Inc                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     12429 | NS      | $1581963.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                                          | Janus Living Inc                                          | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               |  | US        |     12352 | NS      | $291136.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                    | Janux Therapeutics Inc                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35261 | NS      | $490127.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1810 | NS      | $62053.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                             | Jefferies Financial Group Inc                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     39690 | NS      | $1638006.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                   | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    141048 | NS      | $17.35        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      8652 | NS      | $582096.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                      | JetBlue Airways Corp                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     53953 | NS      | $238472.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                            | JBT Marel Corp                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      9503 | NS      | $1215148.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     43903 | NS      | $10731649.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1313 | NS      | $318829.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPENLANE Inc                                              | OPENLANE Inc                                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     15598 | NS      | $454681.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2947 | NS      | $293904.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                   | KBR Inc                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     35383 | NS      | $1304217.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1955 | NS      | $2878561.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                         | KKR Real Estate Finance Trust Inc                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     22716 | NS      | $139021.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & Co Inc                                              | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7591 | NS      | $702167.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                | Kadant Inc                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2372 | NS      | $693454.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                      | Kaiser Aluminum Corp                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12410 | NS      | $1495529.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2415 | NS      | $657801.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12986 | NS      | $2213886.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     20749 | NS      | $707198.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                               | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      8387 | NS      | $112301.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                       | Karat Packaging Inc                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      6126 | NS      | $171037.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                               | Karyopharm Therapeutics Inc                               | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      1476 | NS      | $8221.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      6795 | NS      | $351641.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                                  | Kearny Financial Corp/MD                                  | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96402 | NS      | $727835.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                               | Kemper Corp                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4537 | NS      | $138650.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                            | Kennametal Inc                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     26401 | NS      | $953868.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                               | Kennedy-Wilson Holdings Inc                               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     63320 | NS      | $685122.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                | Kenvue Inc                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     28824 | NS      | $496925.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                    | Keros Therapeutics Inc                                    | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18163 | NS      | $200519.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                      | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     17429 | NS      | $458905.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     49643 | NS      | $995342.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4777 | NS      | $1348881.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                | Kforce Inc                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      6797 | NS      | $198744.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                        | Kilroy Realty Corp                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      3856 | NS      | $108777.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       180 | NS      | $520502.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimball Electronics Inc                                   | Kimball Electronics Inc                                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     20995 | NS      | $497371.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     40843 | NS      | $894521.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                         | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     64358 | NS      | $2157923.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC KINETA INC                                            | ESC KINETA INC                                            | CUSIP: 494ESC015<br>LEI: 549300GNQLMQP5WNHC81 | Long             | EC               | CORP              | US        |       347 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kirby Corp                                                | Kirby Corp                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      5935 | NS      | $788642.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA KINNATE BIOPHAR                                    | CONTRA KINNATE BIOPHAR                                    | CUSIP: 497CVR019<br>LEI: 549300YVIWV7HJ5WHI66 | Long             |  | CORP              | US        |      3570 | NS      | $182.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     39092 | NS      | $959708.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                                               | Klaviyo Inc                                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5192 | NS      | $101036.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                                          | Knife River Corp                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11993 | NS      | $979228.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                  | Knight-Swift Transportation Holdings Inc                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3380 | NS      | $194620.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                              | Knowles Corp                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     21535 | NS      | $553018.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                   | Kodiak Gas Services Inc                                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16280 | NS      | $949449.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                       | Kodiak Sciences Inc                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     12329 | NS      | $469981.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                               | Kohl's Corp                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     43383 | NS      | $559640.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                        | Kontoor Brands Inc                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     12151 | NS      | $854093.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2265 | NS      | $142581.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                         | Kosmos Energy Ltd                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     55641 | NS      | $154681.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                        | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     40678 | NS      | $914848.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc                   | Kratos Defense & Security Solutions Inc                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     51449 | NS      | $3627668.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2310 | NS      | $167151.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                       | Krystal Biotech Inc                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5238 | NS      | $1353080.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                            | Kulicke & Soffa Industries Inc                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     20512 | NS      | $1348048.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                         | Kura Oncology Inc                                         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     83422 | NS      | $678220.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                   | Kymera Therapeutics Inc                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14810 | NS      | $1233524.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                             | LGI Homes Inc                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6194 | NS      | $244848.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                  | LKQ Corp                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6695 | NS      | $196632.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1235 | NS      | $151880.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp                                       | Ladder Capital Corp                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     17757 | NS      | $173485.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1677 | NS      | $353908.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     31566 | NS      | $6744391.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                  | Lamb Weston Holdings Inc                                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      9817 | NS      | $414866.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                      | Marzetti Company/The                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6246 | NS      | $864009.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                       | Landstar System Inc                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1904 | NS      | $305230.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                     | Lantheus Holdings Inc                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12586 | NS      | $954648.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     17280 | NS      | $354292.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                      | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     16057 | NS      | $865151.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                    | Laureate Education Inc                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     47566 | NS      | $1657199.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      8357 | NS      | $3529314.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                       | Leggett & Platt Inc                                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     54251 | NS      | $535999.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                         | Legalzoom.com Inc                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     27196 | NS      | $154201.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                              | Legence Corp                                              | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2533 | NS      | $143013.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                       | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     13913 | NS      | $2163749.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       426 | NS      | $806993.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LeMaitre Vascular Inc                                     | LeMaitre Vascular Inc                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6492 | NS      | $708731.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                              | Lemonade Inc                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     17148 | NS      | $1074836.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                          | LendingClub Corp                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     43821 | NS      | $627516.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                           | LendingTree Inc                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      6545 | NS      | $280649.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3108 | NS      | $269898.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        47 | NS      | $3953.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc                                     | LENZ Therapeutics Inc                                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6955 | NS      | $63638.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                          | Leonardo DRS Inc                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     11210 | NS      | $499069.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                         | Levi Strauss & Co                                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     12668 | NS      | $234231.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     35806 | NS      | $304915.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1162 | NS      | $733851.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                    | Liberty Broadband Corp                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        56 | NS      | $2812.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                 | Liberty Live Holdings Inc                                 | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $274.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                 | Liberty Live Holdings Inc                                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $19010.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                        | Liberty Energy Inc                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46214 | NS      | $1330963.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $5543.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                              | Life Time Group Holdings Inc                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32853 | NS      | $885059.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                               | Life360 Inc                                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1331 | NS      | $54331.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                                | Ligand Pharmaceuticals Inc                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2336 | NS      | $466382.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                          | Lightbridge Corp                                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      2922 | NS      | $31148.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                               | LifeStance Health Group Inc                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112266 | NS      | $715134.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     16799 | NS      | $15451216.23  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       517 | NS      | $872068.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Educational Services Corp                         | Lincoln Educational Services Corp                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      7443 | NS      | $302781.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                         | Lindblad Expeditions Holdings Inc                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     12879 | NS      | $222806.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                    | Lionsgate Studios Corp                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     60695 | NS      | $582065.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                    | Liquidity Services Inc                                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      9854 | NS      | $301236.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                             | Liquidia Corp                                             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     13220 | NS      | $498922.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                         | Lithia Motors Inc                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2291 | NS      | $572108.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                                            | Littelfuse Inc                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       269 | NS      | $91285.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                                   | Live Oak Bancshares Inc                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25943 | NS      | $857935.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                     | LiveRamp Holdings Inc                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     21353 | NS      | $566281.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     12800 | NS      | $583549.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6922 | NS      | $4183587.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                    | Louisiana-Pacific Corp                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     53411 | NS      | $3885650.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     18882 | NS      | $1118834.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                            | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       470 | NS      | $111051.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2418 | NS      | $370195.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     55469 | NS      | $1198105.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                    | Lumen Technologies Inc                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    268189 | NS      | $1863913.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                     | Lumentum Holdings Inc                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3468 | NS      | $2437171.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma Inc                                    | Lyell Immunopharma Inc                                    | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $11193.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                                            | MGE Energy Inc                                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2317 | NS      | $179080.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                      | MGIC Investment Corp                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     14282 | NS      | $374902.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                       | MBX Biosciences Inc                                       | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4361 | NS      | $130175.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc                                             | M/I Homes Inc                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     16688 | NS      | $2043445.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                        | MVB Financial Corp                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      4153 | NS      | $103118.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                             | MYR Group Inc                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3900 | NS      | $1101048.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                           | Macerich Co/The                                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      5598 | NS      | $105802.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc                                     | Veris Residential Inc                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     21331 | NS      | $402515.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                | Macy's Inc                                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     25011 | NS      | $452448.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                                         | Steven Madden Ltd                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     10627 | NS      | $360467.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       175 | NS      | $46018.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Entertainment Corp                  | Madison Square Garden Entertainment Corp                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4254 | NS      | $250603.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                   | Sphere Entertainment Co                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      4547 | NS      | $533817.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                              | Madrigal Pharmaceuticals Inc                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5245 | NS      | $2745600.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp                                              | Magnera Corp                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      6454 | NS      | $61377.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                               | Magnite Inc                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     49118 | NS      | $583521.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                   | Magnolia Oil & Gas Corp                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60768 | NS      | $1918445.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       325 | NS      | $97921.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                  | Manhattan Associates Inc                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7285 | NS      | $969779.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                      | Manitowoc Co Inc/The                                      | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     57513 | NS      | $670026.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     50508 | NS      | $445051.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MannKind Corp                                             | MannKind Corp                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    139608 | NS      | $342039.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3681 | NS      | $68156.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maplebear Inc                                             | Maplebear Inc                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5971 | NS      | $223673.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                                         | MARA Holdings Inc                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     86110 | NS      | $702657.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                                   | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7821 | NS      | $1909731.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                    | Marcus & Millichap Inc                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     22537 | NS      | $599258.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                           | Marcus Corp/The                                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     27269 | NS      | $468208.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     11027 | NS      | $310393.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      6584 | NS      | $491747.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3619 | NS      | $349485.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marin Software Inc                                        | Marin Software Inc                                        | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |       268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Markel Group Inc                                          | Markel Group Inc                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       187 | NS      | $357931.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     75266 | NS      | $843786.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marqeta Inc                                               | Marqeta Inc                                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     19403 | NS      | $79164.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp                         | Marriott Vacations Worldwide Corp                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5031 | NS      | $327618.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9718 | NS      | $2367636.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                      | Marten Transport Ltd                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28235 | NS      | $370725.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                    | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     27161 | NS      | $2690297.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                               | Masimo Corp                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |         7 | NS      | $1245.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     67811 | NS      | $2018060.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                                                | MasTec Inc                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     11074 | NS      | $3562948.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17288 | NS      | $8638122.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                      | Matador Resources Co                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4851 | NS      | $306486.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                                             | Materion Corp                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7397 | NS      | $1069976.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                         | Matrix Service Co                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      8589 | NS      | $98601.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                | Matson Inc                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     12170 | NS      | $1995149.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                             | MaxLinear Inc                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     32345 | NS      | $562479.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                               | MaxCyte Inc                                               | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     97175 | NS      | $68265.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                               | Maximus Inc                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     14045 | NS      | $900284.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     15412 | NS      | $4789895.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6549 | NS      | $722223.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     47408 | NS      | $1717794.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                             | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4252 | NS      | $3679510.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     51999 | NS      | $1940772.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaAlpha Inc                                            | MediaAlpha Inc                                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35442 | NS      | $329610.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                               | Pediatrix Medical Group Inc                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33765 | NS      | $722233.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1032 | NS      | $49497.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       756 | NS      | $1307139.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                      | Mercantile Bank Corp                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     12607 | NS      | $636653.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     31497 | NS      | $3788774.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                       | Mercury Systems Inc                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     12868 | NS      | $938205.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                      | Mercury General Corp                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     13578 | NS      | $1196900.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                 | Merit Medical Systems Inc                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     10761 | NS      | $741755.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                       | Meritage Homes Corp                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     35765 | NS      | $2211707.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                   | Methode Electronics Inc                                   | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     36515 | NS      | $201562.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     42508 | NS      | $3006165.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                            | Metropolitan Bank Holding Corp                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11006 | NS      | $916689.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       222 | NS      | $279986.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                          | Miami International Holdings Inc                          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     11062 | NS      | $430533.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    160736 | NS      | $59499645.12  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                  | Microchip Technology Inc                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5373 | NS      | $347149.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     28746 | NS      | $9711548.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                    | Microvast Holdings Inc                                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     31493 | NS      | $47239.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5610 | NS      | $685093.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        54 | NS      | $758266.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $143131.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      2748 | NS      | $93510.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     13863 | NS      | $1012233.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland States Bancorp Inc                                | Midland States Bancorp Inc                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     27943 | NS      | $623408.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1846 | NS      | $1304786.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       169 | NS      | $9930.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                               | Abu Dhabi Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    203174 | NS      | $1168921.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                    | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     30000 | NS      | $1480114.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MillerKnoll Inc                                           | MillerKnoll Inc                                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     29224 | NS      | $422579.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc                                   | Millrose Properties Inc                                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      1679 | NS      | $47012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                            | China Southern Airlines Co Ltd                            | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    414000 | NS      | $208171.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MiMedx Group Inc                                          | MiMedx Group Inc                                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68656 | NS      | $271191.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                 | Minerals Technologies Inc                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     11153 | NS      | $790970.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                | Mineralys Therapeutics Inc                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12888 | NS      | $349135.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                   | AVI Ltd                                                   | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    170012 | NS      | $1043406.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     38400 | NS      | $325909.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                   | Mirion Technologies Inc                                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     57344 | NS      | $1066024.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                 | Mirum Pharmaceuticals Inc                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     11811 | NS      | $1091100.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA MIRATI THERAPEU                                    | CONTRA MIRATI THERAPEU                                    | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | Long             |  | CORP              | US        |       144 | NS      | $113.76       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asustek Computer Inc                                      | Asustek Computer Inc                                      | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     37000 | NS      | $649842.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mission Produce Inc                                       | Mission Produce Inc                                       | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     19702 | NS      | $271099.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     17300 | NS      | $172734.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     14482 | NS      | $364153.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                                       | Mobileye Global Inc                                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29584 | NS      | $203242.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     14257 | NS      | $334825.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     13543 | NS      | $374264.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     15397 | NS      | $344320.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                               | Moderna Inc                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7448 | NS      | $378358.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                   | Modine Manufacturing Co                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     13940 | NS      | $3020937.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                               | Moelis & Co                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2854 | NS      | $162678.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    201500 | NS      | $485843.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     36955 | NS      | $528072.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                  | Molson Coors Beverage Co                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      8199 | NS      | $353048.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                               | Monarch Casino & Resort Inc                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2671 | NS      | $255347.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                   | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    213162 | NS      | $3065602.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                 | Bharat Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    186883 | NS      | $560322.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon 28 Inc                                            | Paragon 28 Inc                                            | CUSIP: 609CVR022<br>LEI: 254900GM24PT1FMTRP66 | Long             |  | CORP              | US        |     10680 | NS      | $961.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                   | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     48089 | NS      | $1508386.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                              | Hindustan Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    166851 | NS      | $594596.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monro Inc                                                 | Monro Inc                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15902 | NS      | $255068.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Integrated Services Co Ltd                         | United Integrated Services Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $371881.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                          | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     27718 | NS      | $474152.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                              | Gold Circuit Electronics Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $56395.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     21534 | NS      | $1560353.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                              | Steel Authority of India Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    326776 | NS      | $530576.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                   | Mangalore Refinery & Petrochemicals Ltd                   | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    140736 | NS      | $266845.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                               | Monte Rosa Therapeutics Inc                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15990 | NS      | $263035.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                               | Vedanta Ltd                                               | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    229781 | NS      | $1612178.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                 | Unimicron Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $965736.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                              | Titan Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     17913 | NS      | $752394.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                | Oil & Natural Gas Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    199200 | NS      | $600131.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                 | National Aluminium Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    241754 | NS      | $998011.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                        | Hindustan Zinc Ltd                                        | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    121571 | NS      | $655603.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                  | GE Vernova T&D India Ltd                                  | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     17868 | NS      | $691358.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                       | Quanta Computer Inc                                       | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    115000 | NS      | $1034879.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                 | Lupin Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      8268 | NS      | $204617.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                  | Qatar National Bank QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    347400 | NS      | $1624772.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                          | Montrose Environmental Group Inc                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     15366 | NS      | $336361.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                               | Mphasis Ltd                                               | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      6736 | NS      | $148033.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                                  | Moog Inc                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8177 | NS      | $2392917.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                              | Ooredoo QPSC                                              | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    440525 | NS      | $1501609.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                          | Apollo Tyres Ltd                                          | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    179567 | NS      | $785703.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     13400 | NS      | $371814.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     43708 | NS      | $7193025.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                 | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      7433 | NS      | $799290.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     26300 | NS      | $1170353.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                             | Discovery Ltd                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     38451 | NS      | $564224.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8374 | NS      | $165155.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3430 | NS      | $336891.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     14674 | NS      | $453019.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                             | Mosaic Co/The                                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11239 | NS      | $286594.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1609 | NS      | $176279.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ ENM Co Ltd                                             | CJ ENM Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     11738 | NS      | $443765.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12541 | NS      | $5442417.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                          | Advantech Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     18000 | NS      | $184571.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    158489 | NS      | $2137674.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                 | Wipro Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    234090 | NS      | $471296.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                            | Tata Elxsi Ltd                                            | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     10293 | NS      | $436862.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                       | Hanwha Ocean Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1896 | NS      | $156072.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                            | Chroma ATE Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $1631469.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                   | MRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       200 | NS      | $272829.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     19453 | NS      | $2278077.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1198000 | NS      | $1440848.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    591700 | NS      | $811729.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                    | Mueller Industries Inc                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7859 | NS      | $870777.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                | Mueller Water Products Inc                                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     36887 | NS      | $1014023.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     27800 | NS      | $473343.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     13000 | NS      | $304644.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     22000 | NS      | $690204.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     47900 | NS      | $453871.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                       | Indian Oil Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    770851 | NS      | $1100417.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     46899 | NS      | $1490697.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                     | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     96000 | NS      | $4328673.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                               | NCSoft Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2217 | NS      | $334824.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     17500 | NS      | $335032.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                           | Murphy Oil Corp                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     43724 | NS      | $1803615.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3600 | NS      | $181612.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                            | Murphy USA Inc                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       720 | NS      | $355658.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $163033.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     39057 | NS      | $1794749.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanya Technology Corp                                     | Nanya Technology Corp                                     | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     81000 | NS      | $539908.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                         | IsuPetasys Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1946 | NS      | $134851.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myriad Genetics Inc                                       | Myriad Genetics Inc                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     22390 | NS      | $100755.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | Chunghwa Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160000 | NS      | $667009.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N-able Inc/US                                             | N-able Inc/US                                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14574 | NS      | $68060.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                             | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17589 | NS      | $182919.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                | WT Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     28000 | NS      | $194060.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                          | NMI Holdings Inc                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     38677 | NS      | $1450774.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                            | NRG Energy Inc                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4861 | NS      | $710386.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       134 | NS      | $883037.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | Doosan Enerbility Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     15458 | NS      | $971349.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                      | HCL Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     48462 | NS      | $697499.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                           | NCR Atleos Corp                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      8578 | NS      | $373829.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                   | NANO Nuclear Energy Inc                                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $129290.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Technology One Ltd                                        | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      7052 | NS      | $133863.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Napco Security Technologies Inc                           | Napco Security Technologies Inc                           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     11685 | NS      | $460272.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripod Technology Corp                                    | Tripod Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $1354444.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4791 | NS      | $406707.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                       | City Union Bank Ltd                                       | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     30694 | NS      | $78747.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                     | Elite Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $682771.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                  | TravelSky Technology Ltd                                  | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    605000 | NS      | $752872.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      5562 | NS      | $1112344.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                       | Nathan's Famous Inc                                       | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1256 | NS      | $126516.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                         | Hero MotoCorp Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      7482 | NS      | $404433.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd               | Kingdee International Software Group Co Ltd               | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    146000 | NS      | $162081.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                   | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    192900 | NS      | $1570671.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    156300 | NS      | $2646771.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Holdings Corp                               | National Bank Holdings Corp                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8578 | NS      | $335914.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kunlun Energy Co Ltd                                      | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1402000 | NS      | $1281072.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                  | Posco International Corp                                  | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      8777 | NS      | $409725.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                      | Eclat Textile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $52335.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG Chem Ltd                                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       101 | NS      | $20644.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                            | Formosa Chemicals & Fibre Corp                            | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    227000 | NS      | $324084.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Beverage Corp                                    | National Beverage Corp                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     13863 | NS      | $466489.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                              | King Yuan Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $205300.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      4900 | NS      | $93372.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     15000 | NS      | $412530.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     33300 | NS      | $681007.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |       700 | NS      | $134386.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National HealthCare Corp                                  | National HealthCare Corp                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3985 | NS      | $636404.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangchak Corp PCL                                         | Bangchak Corp PCL                                         | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    308500 | NS      | $367150.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                             | National Health Investors Inc                             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1693 | NS      | $136895.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                              | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     64000 | NS      | $3069768.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                              | NNN REIT Inc                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     25549 | NS      | $1073824.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                   | LS Corp                                                   | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      1592 | NS      | $284526.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                        | LS Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       739 | NS      | $369378.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Vision Holdings Inc                              | National Vision Holdings Inc                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8172 | NS      | $211654.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                                | Natural Health Trends Corp                                | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |         3 | NS      | $8.37         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                    | Natural Grocers by Vitamin Cottage Inc                    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2464 | NS      | $63694.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                            | Nature's Sunshine Products Inc                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $134080.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                                | Nautilus Biotechnology Inc                                | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $11310.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                              | Navient Corp                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     52607 | NS      | $430325.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                | Navitas Semiconductor Corp                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     53117 | NS      | $465836.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                                 | nCino Inc                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       192 | NS      | $2876.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     18870 | NS      | $1124677.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelnet Inc                                                | Nelnet Inc                                                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2352 | NS      | $303313.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nemaura Medical Inc                                       | Nemaura Medical Inc                                       | CUSIP: 640442208<br>LEI: 549300P7MGHAVZCM1N34 | Long             | EC               | CORP              | US        |      2006 | NS      | $0.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                               | Neogen Corp                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     54221 | NS      | $503713.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                           | NeoGenomics Inc                                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30935 | NS      | $229537.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Securities Co Ltd                                 | Samsung Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     17547 | NS      | $1109176.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                | Harmony Gold Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     25067 | NS      | $382944.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    101384 | NS      | $9748071.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                               | NET Lease Office Properties                               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |     15597 | NS      | $179677.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR Inc                                               | NETGEAR Inc                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     12886 | NS      | $281430.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                      | NetScout Systems Inc                                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     23321 | NS      | $741374.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                            | Fubon Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    100000 | NS      | $273771.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netskope Inc                                              | Netskope Inc                                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     24732 | NS      | $209974.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                            | NETSTREIT Corp                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     45599 | NS      | $858629.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5221 | NS      | $687814.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                 | Advanced Info Service PCL                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    187700 | NS      | $2142444.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NeuroPace Inc                                             | NeuroPace Inc                                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20048 | NS      | $263631.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                            | Delta Electronics Thailand PCL                            | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    177500 | NS      | $1441654.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Energy Solutions Inc                                | Atlas Energy Solutions Inc                                | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |      8382 | NS      | $109971.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     46300 | NS      | $528178.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                     | Far EasTone Telecommunications Co Ltd                     | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     92000 | NS      | $265731.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                  | Simplo Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $221008.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                           | Yuanta Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1157000 | NS      | $1644750.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    236000 | NS      | $345260.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                           | Cathay Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    417000 | NS      | $932343.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     49500 | NS      | $1452106.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1427176.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                         | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    593000 | NS      | $3624868.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                 | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7954 | NS      | $1954251.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                         | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    153271 | NS      | $2912666.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd       | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      3177 | NS      | $736324.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3854 | NS      | $994410.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                              | SK hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     24418 | NS      | $13853912.65  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2554 | NS      | $786786.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      9107 | NS      | $91960.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc             | International Container Terminal Services Inc             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     70970 | NS      | $804611.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idaho Strategic Resources Inc                             | Idaho Strategic Resources Inc                             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5051 | NS      | $162238.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                                 | New Jersey Resources Corp                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     58284 | NS      | $3200957.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Steel Co                                          | Hyundai Steel Co                                          | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     15574 | NS      | $357676.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     75000 | NS      | $338991.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     15900 | NS      | $328064.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     69100 | NS      | $2650943.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc             | New Oriental Education & Technology Group Inc             | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      3668 | NS      | $207718.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     29700 | NS      | $493794.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     10314 | NS      | $1018311.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                        | KPJ Healthcare Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    124600 | NS      | $105915.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                 | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     11280 | NS      | $320694.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     21900 | NS      | $350951.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $372605.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                | Kumho Petrochemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       853 | NS      | $68086.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                 | Kuwait Finance House KSCP                                 | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    850352 | NS      | $2211739.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                   | KT Corp                                                   | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |         3 | NS      | $120.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                         | Newell Brands Inc                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    120271 | NS      | $412529.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      6300 | NS      | $295727.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                            | NewMarket Corp                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       270 | NS      | $173056.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                         | Newmark Group Inc                                         | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |     41181 | NS      | $617303.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                              | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     30237 | NS      | $3273155.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2293 | NS      | $166242.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                 | News Corp                                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       394 | NS      | $11232.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                             | NewtekOne Inc                                             | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      5096 | NS      | $55801.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTBC Financial Holding Co Ltd                             | CTBC Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     24000 | NS      | $39002.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextpower Inc                                             | Nextpower Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39718 | NS      | $4788004.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                             | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    535000 | NS      | $1427358.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     26787 | NS      | $2487976.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                            | NexPoint Residential Trust Inc                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     27369 | NS      | $684225.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                              | NextCure Inc                                              | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |       689 | NS      | $7248.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                     | Nextdoor Holdings Inc                                     | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31290 | NS      | $43806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                               | NextNav Inc                                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      8195 | NS      | $131283.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     16500 | NS      | $91030.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    119900 | NS      | $1639192.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicolet Bankshares Inc                                    | Nicolet Bankshares Inc                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9941 | NS      | $1477431.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                                  | NioCorp Developments Ltd                                  | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     18761 | NS      | $83674.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                              | Asia Vital Components Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $1387038.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | Abu Dhabi Commercial Bank PJSC                            | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    183654 | NS      | $627031.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                              | Marketech International Corp                              | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |      6000 | NS      | $53178.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nLight Inc                                                | nLight Inc                                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14709 | NS      | $838707.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                  | MISC Bhd                                                  | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    509900 | NS      | $1069966.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                     | Norfolk Southern Corp                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3175 | NS      | $911225.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      6235 | NS      | $848885.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     72500 | NS      | $2383822.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                             | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     83744 | NS      | $977849.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    103300 | NS      | $1732480.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                             | Macronix International Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $181666.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                  | MPI Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $235643.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                         | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     56062 | NS      | $1048539.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     14100 | NS      | $570820.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      4700 | NS      | $122856.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      9200 | NS      | $300905.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     60400 | NS      | $1659589.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     19600 | NS      | $757591.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     17200 | NS      | $714845.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     14800 | NS      | $157774.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                  | Powertech Technology Inc                                  | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     95000 | NS      | $581617.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                             | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    399076 | NS      | $2042994.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     62000 | NS      | $1391107.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                      | Nan Ya Plastics Corp                                      | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    130000 | NS      | $310787.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                 | First Abu Dhabi Bank PJSC                                 | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    164171 | NS      | $778962.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      5538 | NS      | $160190.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                   | Maruti Suzuki India Ltd                                   | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      7073 | NS      | $927693.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     11300 | NS      | $645067.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     40500 | NS      | $1007764.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Bank                                            | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2997 | NS      | $336772.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      6900 | NS      | $87617.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Community Bancorp Inc                           | Northeast Community Bancorp Inc                           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      9472 | NS      | $225433.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    562400 | NS      | $562661.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    116700 | NS      | $430336.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    181900 | NS      | $1432286.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2900 | NS      | $106530.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1479 | NS      | $163294.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                               | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   4076600 | NS      | $1144311.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                          | Korea Investment Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       715 | NS      | $99751.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                    | Northern Oil & Gas Inc                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     35532 | NS      | $1038600.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     16600 | NS      | $402059.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                             | Doosan Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       204 | NS      | $148148.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     24400 | NS      | $723980.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northfield Bancorp Inc                                    | Northfield Bancorp Inc                                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60577 | NS      | $820212.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                      | Northrim BanCorp Inc                                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     24109 | NS      | $551613.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3358 | NS      | $2290961.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                             | Northwestern Energy Group Inc                             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     16527 | NS      | $1089790.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                 | Unilever Indonesia Tbk PT                                 | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1344100 | NS      | $145563.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3183 | NS      | $716693.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                     | Petronas Dagangan Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33500 | NS      | $181146.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                    | Novagold Resources Inc                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     71939 | NS      | $646012.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                               | Novavax Inc                                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     24080 | NS      | $196011.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                               | Novanta Inc                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8652 | NS      | $1021887.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                  | DNOW Inc                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     73110 | NS      | $870740.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                   | Nu Skin Enterprises Inc                                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      8954 | NS      | $65185.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6068 | NS      | $307034.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                      | Aurobindo Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     11741 | NS      | $163275.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                           | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    430000 | NS      | $791534.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    506521 | NS      | $88337262.40  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                              | Nuvalent Inc                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7343 | NS      | $752290.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                        | NuScale Power Corp                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40018 | NS      | $433795.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                          | Nutex Health Inc                                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       647 | NS      | $61490.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                    | Nurix Therapeutics Inc                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23202 | NS      | $359631.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                          | Nuvation Bio Inc                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95161 | NS      | $408240.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                           | OGE Energy Corp                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      7252 | NS      | $347805.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                      | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   4262500 | NS      | $851736.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I Glass Inc                                             | O-I Glass Inc                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18744 | NS      | $196999.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     70766 | NS      | $415697.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     28680 | NS      | $2647450.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      9906 | NS      | $400796.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                           | OSI Systems Inc                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4356 | NS      | $1156561.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OP Bancorp                                                | OP Bancorp                                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      8153 | NS      | $108434.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Islamic Bank QPSC                                   | Qatar Islamic Bank QPSC                                   | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      7190 | NS      | $44900.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oak Valley Bancorp                                        | Oak Valley Bancorp                                        | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2558 | NS      | $82955.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                   | Great Wall Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    458500 | NS      | $742297.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                | Formosa Petrochemical Corp                                | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    301000 | NS      | $517786.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    324000 | NS      | $1033635.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    490000 | NS      | $2204262.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                          | TVS Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     19628 | NS      | $705385.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                   | Phison Electronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $596813.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                         | Chord Energy Corp                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     13302 | NS      | $1891278.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd              | Shandong Weigao Group Medical Polymer Co Ltd              | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1118800 | NS      | $537935.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                   | Samvardhana Motherson International Ltd                   | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    191663 | NS      | $215113.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                             | Oceaneering International Inc                             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     39149 | NS      | $1388615.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                 | OceanFirst Financial Corp                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62924 | NS      | $1135148.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                    | Ocular Therapeutix Inc                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     52348 | NS      | $443387.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valterra Platinum Ltd                                     | Valterra Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     11418 | NS      | $959772.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                        | Samsung E&A Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     26844 | NS      | $659383.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     60700 | NS      | $1478029.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3183 | NS      | $911958.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                              | Green Cross Corp/South Korea                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1682 | NS      | $160895.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    243351 | NS      | $28462647.67  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                           | Samsung Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     31622 | NS      | $529892.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       594 | NS      | $506507.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    215091 | NS      | $1177310.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil States International Inc                              | Oil States International Inc                              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     60683 | NS      | $706350.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     51200 | NS      | $1147241.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN                                   | Old National Bancorp/IN                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    114051 | NS      | $2520527.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc                                    | Old Second Bancorp Inc                                    | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     10143 | NS      | $204482.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     17600 | NS      | $315763.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     17800 | NS      | $207486.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olema Pharmaceuticals Inc                                 | Olema Pharmaceuticals Inc                                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13765 | NS      | $205236.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                 | Olin Corp                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     13242 | NS      | $393684.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                   | Sincere Navigation Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $84722.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                       | Ollie's Bargain Outlet Holdings Inc                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1691 | NS      | $155639.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     20500 | NS      | $105712.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                            | Omega Healthcare Investors Inc                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      6600 | NS      | $289212.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                              | Omnicell Inc                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     14828 | NS      | $494958.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                               | Omeros Corp                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     13533 | NS      | $142908.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    153500 | NS      | $3199357.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC                                                | OMNIAB INC                                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC                                                | OMNIAB INC                                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONE Gas Inc                                               | ONE Gas Inc                                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     37803 | NS      | $3255972.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                     | 1-800-Flowers.com Inc                                     | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14793 | NS      | $44970.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                                      | OneMain Holdings Inc                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     40293 | NS      | $2155272.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                       | Onto Innovation Inc                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5149 | NS      | $1055905.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                  | Ooma Inc                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29605 | NS      | $430752.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                    | Oportun Financial Corp                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      7055 | NS      | $32523.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     29154 | NS      | $4288844.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                    | Option Care Health Inc                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     31646 | NS      | $851910.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                 | Orange County Bancorp Inc                                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39942 | NS      | $1277345.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                  | OraSure Technologies Inc                                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     21676 | NS      | $65028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     42500 | NS      | $707660.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Bancorp Inc                                        | Origin Bancorp Inc                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     25427 | NS      | $1054203.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc                                  | ORIC Pharmaceuticals Inc                                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     24470 | NS      | $310034.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                    | Ormat Technologies Inc                                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     10256 | NS      | $1147851.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                      | Synnex Technology International Corp                      | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    909000 | NS      | $2189374.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8200 | NS      | $1131654.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orrstown Financial Services Inc                           | Orrstown Financial Services Inc                           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6368 | NS      | $229757.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                      | Orthofix Medical Inc                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7510 | NS      | $86139.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                    | Oruka Therapeutics Inc                                    | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      6681 | NS      | $327703.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                          | Oscar Health Inc                                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     66902 | NS      | $767365.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1086000 | NS      | $62808294.01  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                              | National Bank of Kuwait SAKP                              | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    218300 | NS      | $647257.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     14087 | NS      | $1085825.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     28800 | NS      | $118673.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     40900 | NS      | $943576.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5800 | NS      | $1441015.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otter Tail Corp                                           | Otter Tail Corp                                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $175715.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                                | Ouster Inc                                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19216 | NS      | $352997.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      1300 | NS      | $168115.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     46200 | NS      | $960374.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                        | Outfront Media Inc                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     16707 | NS      | $442735.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                        | Tingyi Cayman Islands Holding Corp                        | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    522000 | NS      | $871494.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                       | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    410600 | NS      | $1414230.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                               | Ovintiv Inc                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2801 | NS      | $166267.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    232000 | NS      | $1441239.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     11712 | NS      | $1267472.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     54900 | NS      | $321883.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                  | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    432000 | NS      | $432688.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                              | United Microelectronics Corp                              | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    447000 | NS      | $801292.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      5500 | NS      | $157441.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                            | PBF Energy Inc                                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     27706 | NS      | $1319359.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                         | PC Connection Inc                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     12526 | NS      | $732269.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    104236 | NS      | $1831426.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                                          | PJT Partners Inc                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7855 | NS      | $1097500.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc                                           | TXNM Energy Inc                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     24388 | NS      | $1425722.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                  | PPL Corp                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11787 | NS      | $450263.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                   | PMV Pharmaceuticals Inc                                   | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16133 | NS      | $20004.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                             | PRA Group Inc                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     35050 | NS      | $613375.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                      | PTC Therapeutics Inc                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     21581 | NS      | $1470313.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                            | PACS Group Inc                                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15614 | NS      | $501521.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                     | Pacific Biosciences of California Inc                     | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    108123 | NS      | $142722.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     13590 | NS      | $693850.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacira BioSciences Inc                                    | Pacira BioSciences Inc                                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18144 | NS      | $410054.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     43656 | NS      | $6385999.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                  | Winbond Electronics Corp                                  | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    144000 | NS      | $437211.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                      | China Resources Beer Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    270500 | NS      | $895205.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6981 | NS      | $1119193.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                      | Palomar Holdings Inc                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     12274 | NS      | $1466743.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |     16660 | NS      | $9996.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                | Yageo Corp                                                | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    191000 | NS      | $1509364.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3100 | NS      | $81876.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Papa John's International Inc                             | Papa John's International Inc                             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2963 | NS      | $96030.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp                                       | PAR Technology Corp                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     12318 | NS      | $164198.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc                                  | Par Pacific Holdings Inc                                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     19233 | NS      | $1204755.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                 | Park Hotels & Resorts Inc                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       740 | NS      | $7792.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                                        | Park National Corp                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      9662 | NS      | $1579253.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5494 | NS      | $4918448.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                           | Passage Bio Inc                                           | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $3956.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                    | Patrick Industries Inc                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4179 | NS      | $464161.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                                  | Patterson-UTI Energy Inc                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    203253 | NS      | $2201229.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12986 | NS      | $587356.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                          | Peapack-Gladstone Financial Corp                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     13980 | NS      | $492235.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     23547 | NS      | $297398.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                                           | Pegasystems Inc                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2049 | NS      | $87205.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive Inc                                   | Peloton Interactive Inc                                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    115086 | NS      | $493718.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group Inc/The                                     | Pennant Group Inc/The                                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     13086 | NS      | $398861.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     19834 | NS      | $911402.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Penske Automotive Group Inc                               | Penske Automotive Group Inc                               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1373 | NS      | $205290.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      7561 | NS      | $687782.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra Inc                                              | Penumbra Inc                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       162 | NS      | $53195.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                    | Peoples Bancorp Inc/OH                                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28018 | NS      | $920951.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17092 | NS      | $2623524.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                                 | Allwyn AG                                                 | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | LU        |     50656 | NS      | $766429.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     46905 | NS      | $3813748.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       411 | NS      | $170302.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      6003 | NS      | $496219.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     28271 | NS      | $2773130.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22562 | NS      | $3503652.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                   | Perdoceo Education Corp                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     15938 | NS      | $593052.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                 | Performance Food Group Co                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2984 | NS      | $255609.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                   | Perimeter Solutions Inc                                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28111 | NS      | $686470.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     14195 | NS      | $383962.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp                                   | Perpetua Resources Corp                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     18262 | NS      | $513527.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      6377 | NS      | $181322.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Personalis Inc                                            | Personalis Inc                                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     16155 | NS      | $102907.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                            | Petco Health & Wellness Co Inc                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     28687 | NS      | $79749.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    181739 | NS      | $5103231.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                               | Phathom Pharmaceuticals Inc                               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7167 | NS      | $79625.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                                 | Phibro Animal Health Corp                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      8320 | NS      | $460179.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International Inc                           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     23662 | NS      | $3912275.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10715 | NS      | $1952058.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                | Phinia Inc                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3386 | NS      | $231737.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics Inc                                            | Photronics Inc                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     18455 | NS      | $745766.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                              | Phreesia Inc                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     41250 | NS      | $345675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                          | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     20207 | NS      | $2064751.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                | Pinnacle West Capital Corp                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6051 | NS      | $609638.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners Inc                           | Pinnacle Financial Partners Inc                           | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      9228 | NS      | $794899.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                             | Pinterest Inc                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      9358 | NS      | $171625.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                         | Piper Sandler Cos                                         | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     22576 | NS      | $1728192.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     47732 | NS      | $890886.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plains GP Holdings LP                                     | Plains GP Holdings LP                                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     10463 | NS      | $254041.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                        | Planet Fitness Inc                                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1315 | NS      | $97809.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                           | Planet Labs PBC                                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     78448 | NS      | $2192621.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                     | Playtika Holding Corp                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     19918 | NS      | $55372.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                                               | Plexus Corp                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      9746 | NS      | $1973954.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                            | Plug Power Inc                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    247406 | NS      | $559137.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                            | Plumas Bancorp                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1872 | NS      | $91391.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     30473 | NS      | $2902968.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Inc                                               | Polaris Inc                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12802 | NS      | $697709.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                             | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     13739 | NS      | $1473203.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                               | Popular Inc                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4752 | NS      | $637575.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                           | Porch Group Inc                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     35084 | NS      | $251552.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       816 | NS      | $523478.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co                              | Portland General Electric Co                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     62794 | NS      | $3313639.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust Inc                                   | Postal Realty Trust Inc                                   | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     12926 | NS      | $239906.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA POSEIDA THERAPE                                    | CONTRA POSEIDA THERAPE                                    | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | Long             |  | CORP              | US        |     15396 | NS      | $22478.16     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       422 | NS      | $34939.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powell Industries Inc                                     | Powell Industries Inc                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1958 | NS      | $1059434.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc                                    | Power Integrations Inc                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     13903 | NS      | $711833.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Solutions International Inc                         | Power Solutions International Inc                         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1502 | NS      | $91441.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                            | Praxis Precision Medicines Inc                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6832 | NS      | $2201202.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                              | Precigen Inc                                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     28460 | NS      | $110140.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision BioSciences Inc                                 | Precision BioSciences Inc                                 | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |       387 | NS      | $2128.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                          | Prestige Consumer Healthcare Inc                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $178402.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                            | PriceSmart Inc                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     10261 | NS      | $1544280.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                                    | Primoris Services Corp                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     11480 | NS      | $1642099.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                                     | Primis Financial Corp                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     20974 | NS      | $278534.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PREVAIL THERAPE                                    | CONTRA PREVAIL THERAPE                                    | CUSIP: 741CVR013<br>LEI: N/A                  | Long             |  | CORP              | US        |      1105 | NS      | $552.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     60568 | NS      | $8748441.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp                                  | PROCEPT BioRobotics Corp                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13807 | NS      | $345313.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                   | Privia Health Group Inc                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57273 | NS      | $1178105.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                         | PROG Holdings Inc                                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3296 | NS      | $94562.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                    | Progress Software Corp                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     12396 | NS      | $317957.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     13054 | NS      | $2587824.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                               | Progyny Inc                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25272 | NS      | $429118.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5429 | NS      | $717605.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                     | ProPetro Holding Corp                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50412 | NS      | $726436.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                              | Protagonist Therapeutics Inc                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13135 | NS      | $1384429.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                            | Proto Labs Inc                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6089 | NS      | $347194.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                          | Provident Financial Services Inc                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     79087 | NS      | $1673480.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4725 | NS      | $461585.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic Inc                                              | PubMatic Inc                                              | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11188 | NS      | $91517.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                              | Pulmonx Corp                                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5803 | NS      | $7485.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                    | Puma Biotechnology Inc                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9226 | NS      | $58954.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                | PureCycle Technologies Inc                                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30321 | NS      | $157365.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everpure Inc                                              | Everpure Inc                                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      8374 | NS      | $494400.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                          | QCR Holdings Inc                                          | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1622 | NS      | $138599.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                      | Quaker Chemical Corp                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       701 | NS      | $87085.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                                           | Q2 Holdings Inc                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     21564 | NS      | $1019977.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                     | Qnity Electronics Inc                                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2194 | NS      | $253143.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     34324 | NS      | $4420244.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                | Qualys Inc                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12892 | NS      | $1132562.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                             | Quanex Building Products Corp                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     13878 | NS      | $249387.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services Inc                                       | Quanta Services Inc                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1626 | NS      | $892706.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                     | Quantum Computing Inc                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51282 | NS      | $351281.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                                         | QuantumScape Corp                                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     16103 | NS      | $102737.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                            | QuinStreet Inc                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     53517 | NS      | $642739.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                               | RBB Bancorp                                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1433 | NS      | $30623.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1428 | NS      | $136873.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                  | RLI Corp                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |         8 | NS      | $456.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     96484 | NS      | $715911.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC Inc                                                   | RPC Inc                                                   | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59013 | NS      | $417812.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                                   | RXO Inc                                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     39879 | NS      | $583030.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                          | Radian Group Inc                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     23861 | NS      | $789321.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                     | Radiant Logistics Inc                                     | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     14656 | NS      | $103324.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                | RadNet Inc                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     18979 | NS      | $1060736.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                | Rambus Inc                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     30942 | NS      | $2661940.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                         | Ralph Lauren Corp                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       895 | NS      | $307871.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                      | Ramaco Resources Inc                                      | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       351 | NS      | $3579.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                                      | Ramaco Resources Inc                                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     24237 | NS      | $374704.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                                | Rapid7 Inc                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     19683 | NS      | $108453.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                  | Rapport Therapeutics Inc                                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3482 | NS      | $108951.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                  | RTX Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     46274 | NS      | $8926254.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                          | RBC Bearings Inc                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $189548.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                    | Real Brokerage Inc/The                                    | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     25486 | NS      | $63715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                             | Recursion Pharmaceuticals Inc                             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177164 | NS      | $543893.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                                      | Red Cat Holdings Inc                                      | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     22537 | NS      | $295009.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                                      | Red Rock Resorts Inc                                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10617 | NS      | $566523.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit Inc                                                | Reddit Inc                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1940 | NS      | $261221.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                              | Redwire Corp                                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25840 | NS      | $219640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3345 | NS      | $2584480.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                             | REGENXBIO Inc                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     63809 | NS      | $534719.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                                  | Regional Management Corp                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     16802 | NS      | $541864.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America Inc                          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2476 | NS      | $505500.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                    | Relay Therapeutics Inc                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55911 | NS      | $556314.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                              | Reliance Inc                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1777 | NS      | $540065.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                        | Remitly Global Inc                                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65083 | NS      | $1019850.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                         | Upbound Group Inc                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     22785 | NS      | $411269.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                       | Repay Holdings Corp                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     12378 | NS      | $32182.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                       | Replimune Group Inc                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     16236 | NS      | $124205.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                                | Republic First Bancorp Inc                                | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     46639 | NS      | $4.66         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     11811 | NS      | $2586845.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                  | Resideo Technologies Inc                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     32779 | NS      | $1104980.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                  | Resources Connection Inc                                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16473 | NS      | $61444.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2661 | NS      | $196647.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      4193 | NS      | $310277.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                  | Revolution Medicines Inc                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3336 | NS      | $324426.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                         | Revolve Group Inc                                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21924 | NS      | $495701.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                               | REX American Resources Corp                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29909 | NS      | $1362953.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                            | Reynolds Consumer Products Inc                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       178 | NS      | $3770.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA RESOLUTE FOREST                                    | CONTRA RESOLUTE FOREST                                    | CUSIP: 761CVR042<br>LEI: N/A                  | Long             |  | CORP              | US        |      3951 | NS      | $2686.68      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rezolute Inc                                              | Rezolute Inc                                              | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     19623 | NS      | $59850.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                | Rhythm Pharmaceuticals Inc                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     13811 | NS      | $1201142.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                     | Richtech Robotics Inc                                     | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35319 | NS      | $73816.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                                 | Rigel Pharmaceuticals Inc                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6631 | NS      | $179302.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                     | Rigetti Computing Inc                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     79027 | NS      | $1109539.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                           | RingCentral Inc                                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      6528 | NS      | $242776.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                        | Riot Platforms Inc                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     91687 | NS      | $1133251.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                     | Riverview Bancorp Inc                                     | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53162 | NS      | $292391.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                           | Robert Half Inc                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1092 | NS      | $27736.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                                               | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     13244 | NS      | $749080.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                            | Rocket Cos Inc                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42920 | NS      | $611610.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                           | Rocket Lab Corp                                           | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      3610 | NS      | $231834.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6737 | NS      | $2417774.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                               | Rogers Corp                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4054 | NS      | $435115.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                  | Roku Inc                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     14374 | NS      | $1360067.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                               | Root Inc/OH                                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3248 | NS      | $143464.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                            | Royal Gold Inc                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       548 | NS      | $139460.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                | Rubrik Inc                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9228 | NS      | $451895.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                      | Rush Enterprises Inc                                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     22069 | NS      | $1458981.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                               | Rush Street Interactive Inc                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38561 | NS      | $838701.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                               | RxSight Inc                                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15676 | NS      | $96564.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                          | Ryder System Inc                                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1090 | NS      | $223133.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                      | Ryerson Holding Corp                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     36726 | NS      | $825600.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                          | Ryman Hospitality Properties Inc                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      9624 | NS      | $888006.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global Inc                                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3245 | NS      | $1380228.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                   | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2358 | NS      | $405835.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                               | H2O America                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10803 | NS      | $633812.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc                                                | Sezzle Inc                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2549 | NS      | $161326.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                                      | SL Green Realty Corp                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     24626 | NS      | $909684.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                                              | SM Energy Co                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     69253 | NS      | $2159308.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                          | SPS Commerce Inc                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4298 | NS      | $239269.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                            | SS&C Technologies Holdings Inc                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     12133 | NS      | $819826.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co                                    | SQZ Biotechnologies Co                                    | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $35.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining Inc                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     51687 | NS      | $1519597.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                      | SPX Technologies Inc                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     12401 | NS      | $2479455.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                | Sabra Health Care REIT Inc                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     61861 | NS      | $1189587.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                                       | Sable Offshore Corp                                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     18597 | NS      | $307222.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                              | Safehold Inc                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     23105 | NS      | $312610.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                             | St Joe Co/The                                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     13525 | NS      | $849370.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                            | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     24842 | NS      | $4637256.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                                 | Sally Beauty Holdings Inc                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     18535 | NS      | $256709.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology Inc                                    | Sana Biotechnology Inc                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49809 | NS      | $143449.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                                           | Sandisk Corp/DE                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3354 | NS      | $2130930.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                               | John B Sanfilippo & Son Inc                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      4526 | NS      | $359047.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                              | Sanmina Corp                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     17015 | NS      | $2205824.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                  | Sarepta Therapeutics Inc                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13122 | NS      | $285534.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                          | Saul Centers Inc                                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |     10684 | NS      | $348084.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc                                  | Savers Value Village Inc                                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7056 | NS      | $52496.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                        | Elevra Lithium Ltd                                        | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      2356 | NS      | $138768.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                            | ScanSource Inc                                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13491 | NS      | $489723.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                          | Henry Schein Inc                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5158 | NS      | $380144.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                   | SLB Ltd                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     58268 | NS      | $2994392.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                    | Schneider National Inc                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       178 | NS      | $4692.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                 | Scholar Rock Holding Corp                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     20657 | NS      | $1015498.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                             | Schrodinger Inc/United States                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     42227 | NS      | $479698.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     52599 | NS      | $4943254.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                        | Mativ Holdings Inc                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     51792 | NS      | $450590.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                         | EW Scripps Co/The                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     20410 | NS      | $75925.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      7498 | NS      | $620909.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                             | Seaboard Corp                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         1 | NS      | $5654.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                          | Seacoast Banking Corp of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      4546 | NS      | $137698.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                  | Seer Inc                                                  | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6637 | NS      | $11150.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                              | Select Medical Holdings Corp                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33053 | NS      | $538433.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                             | Selective Insurance Group Inc                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     12610 | NS      | $950667.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                           | Selectquote Inc                                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     11125 | NS      | $7003.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                      | GeneDx Holdings Corp                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5142 | NS      | $330219.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                              | Semtech Corp                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     23287 | NS      | $1790537.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                    | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     24585 | NS      | $2388924.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                | Sensient Technologies Corp                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7967 | NS      | $688667.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                             | Service Corp International/US                             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4128 | NS      | $340601.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                        | Serve Robotics Inc                                        | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6926 | NS      | $58455.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     33406 | NS      | $3492597.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                          | ServiceTitan Inc                                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1741 | NS      | $110483.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                | ServisFirst Bancshares Inc                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9479 | NS      | $690355.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                           | Shake Shack Inc                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7894 | NS      | $698382.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                         | Shattuck Labs Inc                                         | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $16936.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                   | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4288 | NS      | $1374518.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Technologies Inc                                    | Shift Technologies Inc                                    | CUSIP: 82452T305<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |       304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shoals Technologies Group Inc                             | Shoals Technologies Group Inc                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49176 | NS      | $323578.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                      | Shore Bancshares Inc                                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32781 | NS      | $612349.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                          | Shutterstock Inc                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     26946 | NS      | $447573.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                                               | SI-BONE Inc                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     22759 | NS      | $287446.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                            | Sierra Bancorp                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5252 | NS      | $178147.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                     | SIGA Technologies Inc                                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16596 | NS      | $88788.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                  | Silicon Laboratories Inc                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8415 | NS      | $1751582.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                    | Silvercrest Asset Management Group Inc                    | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17170 | NS      | $230764.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                               | Simmons First National Corp                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9570 | NS      | $186136.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                  | Simply Good Foods Co/The                                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14012 | NS      | $201072.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                         | SITE Centers Corp                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     25215 | NS      | $136161.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                               | SiTime Corp                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5892 | NS      | $2034802.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                              | Six Flags Entertainment Corp                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     21605 | NS      | $383488.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                        | Champion Homes Inc                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15926 | NS      | $1184416.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                               | SkyWest Inc                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     20703 | NS      | $1901156.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                    | Skyworks Solutions Inc                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     35684 | NS      | $1910878.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology Inc                                   | SkyWater Technology Inc                                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7156 | NS      | $196145.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                     | Skyward Specialty Insurance Group Inc                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     16057 | NS      | $701369.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                              | Slide Insurance Holdings Inc                              | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     11017 | NS      | $198306.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial Inc                                        | SmartFinancial Inc                                        | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12064 | NS      | $471461.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                      | Smithfield Foods Inc                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      4221 | NS      | $118061.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                  | Snap Inc                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     17618 | NS      | $81042.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                     | SoFi Technologies Inc                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      8368 | NS      | $132883.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                         | Solaris Energy Infrastructure Inc                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      9062 | NS      | $512093.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                                   | Soleno Therapeutics Inc                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     11684 | NS      | $391180.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences Inc                                     | Solid Biosciences Inc                                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22095 | NS      | $159084.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                           | Solid Power Inc                                           | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     29287 | NS      | $87861.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                           | Solstice Advanced Materials Inc                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     10187 | NS      | $775841.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                      | Sonic Automotive Inc                                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     11599 | NS      | $795343.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                                 | Sonos Inc                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     23420 | NS      | $313828.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                          | Sotera Health Co                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $4646.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                         | SoundHound AI Inc                                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88681 | NS      | $609238.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                                | South Plains Financial Inc                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      4943 | NS      | $207111.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                           | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3721 | NS      | $359150.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                      | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4411 | NS      | $758956.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc                             | Southern First Bancshares Inc                             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5964 | NS      | $325038.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                             | Southern Missouri Bancorp Inc                             | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9664 | NS      | $617916.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                  | Southside Bancshares Inc                                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      6208 | NS      | $193006.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                      | SOUTHSTATE BANK CORP                                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1121 | NS      | $103714.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                | Southwest Gas Holdings Inc                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     27362 | NS      | $2377757.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                 | Spire Inc                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2129 | NS      | $192759.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings Inc                                         | Spok Holdings Inc                                         | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     18820 | NS      | $205138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                | Sprouts Farmers Market Inc                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8428 | NS      | $650051.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                         | Sprout Social Inc                                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     32552 | NS      | $185546.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                 | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6533 | NS      | $393155.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                               | Standard Motor Products Inc                               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     18832 | NS      | $654223.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                | Standex International Corp                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       970 | NS      | $247214.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1059 | NS      | $91550.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1377 | NS      | $123365.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                  | Starz Entertainment Corp                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2066 | NS      | $23759.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                 | Stepan Co                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      8297 | NS      | $414684.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                       | Stellar Bancorp Inc                                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     10127 | NS      | $370749.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                       | StepStone Group Inc                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41431 | NS      | $1977087.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                               | Sterling Infrastructure Inc                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7652 | NS      | $3116430.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                         | Stewart Information Services Corp                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     22367 | NS      | $1377359.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                     | Stifel Financial Corp                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       639 | NS      | $47234.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                            | Stitch Fix Inc                                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     83958 | NS      | $277900.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                   | Stock Yards Bancorp Inc                                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1479 | NS      | $98042.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                    | Stoke Therapeutics Inc                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6107 | NS      | $198843.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc                                            | Stoneridge Inc                                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     27046 | NS      | $130632.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                          | StoneX Group Inc                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     24486 | NS      | $1974795.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                   | Strategic Education Inc                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     10937 | NS      | $907333.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                | Stride Inc                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9541 | NS      | $841229.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                              | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9350 | NS      | $3072316.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                     | Summit Midstream Corp                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7104 | NS      | $214824.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                         | Sun Country Airlines Holdings Inc                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     15322 | NS      | $253119.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                        | SunCoke Energy Inc                                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     71636 | NS      | $466350.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                                            | Sunococorp LLC                                            | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      1797 | NS      | $110785.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                               | SunOpta Inc                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     25634 | NS      | $166108.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                | Sunrun Inc                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     59884 | NS      | $812027.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                              | Supernus Pharmaceuticals Inc                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     14335 | NS      | $740976.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SURFACE ONCOLOG                                    | CONTRA SURFACE ONCOLOG                                    | CUSIP: 868CVR010<br>LEI: 549300FCSG6MNIMFH738 | Long             |  | CORP              | US        |      4415 | NS      | $414.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweetgreen Inc                                            | Sweetgreen Inc                                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16069 | NS      | $83398.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                                              | Sylvamo Corp                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4255 | NS      | $179731.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                             | Synaptics Inc                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2909 | NS      | $203746.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2218 | NS      | $879392.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                | Syndax Pharmaceuticals Inc                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     41580 | NS      | $971308.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp                                                | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8844 | NS      | $630842.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syros Pharmaceuticals Inc                                 | Syros Pharmaceuticals Inc                                 | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |       870 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                        | TFS Financial Corp                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $2374.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     26950 | NS      | $4303915.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14689 | NS      | $3085130.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                   | TPG Inc                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4607 | NS      | $186629.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                      | Tri Pointe Homes Inc                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12770 | NS      | $596742.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                  | TPG RE Finance Trust Inc                                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     25522 | NS      | $199326.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                      | TTM Technologies Inc                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     34225 | NS      | $3334199.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7294 | NS      | $2465007.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                         | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4029 | NS      | $795727.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                       | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     58998 | NS      | $670807.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                          | Talos Energy Inc                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     38892 | NS      | $612937.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                  | Tandem Diabetes Care Inc                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     19919 | NS      | $381847.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                | Tanger Inc                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     29502 | NS      | $1002477.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                    | Tango Therapeutics Inc                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19352 | NS      | $404843.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp                                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11802 | NS      | $1430402.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                      | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2033 | NS      | $509734.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                | Tarsus Pharmaceuticals Inc                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12190 | NS      | $855128.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                 | Taylor Morrison Home Corp                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     25280 | NS      | $1472307.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                 | Taysha Gene Therapies Inc                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48948 | NS      | $218797.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget Inc                                            | TechTarget Inc                                            | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7606 | NS      | $29511.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                        | Teladoc Health Inc                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     55391 | NS      | $301880.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc                                 | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1500 | NS      | $907515.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                            | Telephone and Data Systems Inc                            | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     22167 | NS      | $933230.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                             | Tempus AI Inc                                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3525 | NS      | $159400.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                                      | Tenable Holdings Inc                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     64886 | NS      | $1097546.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                          | 10X Genomics Inc                                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     23334 | NS      | $495380.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                     | Tenet Healthcare Corp                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3459 | NS      | $652747.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                         | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     57301 | NS      | $531753.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                             | Teradata Corp                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       809 | NS      | $20734.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                              | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1850 | NS      | $548451.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                | Terex Corp                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     18950 | NS      | $1119945.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                              | Terawulf Inc                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     78291 | NS      | $1129739.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                                 | Terns Pharmaceuticals Inc                                 | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     21004 | NS      | $1107330.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                 | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     50380 | NS      | $18728765.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                    | TETRA Technologies Inc                                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     12319 | NS      | $104957.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                            | Tetra Tech Inc                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11303 | NS      | $340446.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                              | Texas Capital Bancshares Inc                              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7593 | NS      | $720423.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18841 | NS      | $3657791.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                       | Texas Roadhouse Inc                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2107 | NS      | $347949.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                       | TG Therapeutics Inc                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     57233 | NS      | $1901280.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                                        | TherapeuticsMD Inc                                        | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |       745 | NS      | $1504.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                        | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     50160 | NS      | $1138130.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                          | RealReal Inc/The                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     34729 | NS      | $315339.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5516 | NS      | $2711279.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                | Thermon Group Holdings Inc                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      5403 | NS      | $272311.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      9588 | NS      | $865408.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                               | ThredUp Inc                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     24468 | NS      | $80255.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                     | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     67692 | NS      | $9830909.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                        | Thryv Holdings Inc                                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29529 | NS      | $80909.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                             | Tidewater Inc                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     14089 | NS      | $1177135.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                 | Timberland Bancorp Inc/WA                                 | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8551 | NS      | $337165.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                               | Tiptree Inc                                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     20565 | NS      | $347959.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                   | Tompkins Financial Corp                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      7552 | NS      | $595399.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media Inc                                      | Townsquare Media Inc                                      | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      4763 | NS      | $25863.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc                                     | TransMedics Group Inc                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      9460 | NS      | $940418.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                       | Travel + Leisure Co                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10868 | NS      | $751956.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15188 | NS      | $4430035.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                  | Travere Therapeutics Inc                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23289 | NS      | $691916.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                               | Treace Medical Concepts Inc                               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19239 | NS      | $25780.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                             | Tredegar Corp                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     17482 | NS      | $138981.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                    | Trevi Therapeutics Inc                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54519 | NS      | $650411.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                          | TriCo Bancshares                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9481 | NS      | $450726.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                               | TriMas Corp                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      6529 | NS      | $234652.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                          | TriNet Group Inc                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      9597 | NS      | $349618.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries Inc                                    | Trinity Industries Inc                                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     28762 | NS      | $925561.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                              | TrueBlue Inc                                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19037 | NS      | $74434.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                             | Trupanion Inc                                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      8128 | NS      | $208158.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                     | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     17301 | NS      | $795326.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                                    | TuHURA Biosciences Inc                                    | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |        89 | NS      | $159.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                  | Turning Point Brands Inc                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5413 | NS      | $469794.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                         | Tutor Perini Corp                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     17663 | NS      | $1363406.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                     | Twist Bioscience Corp                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     18187 | NS      | $864246.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                           | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     10917 | NS      | $699452.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                      | UFP Technologies Inc                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1001 | NS      | $193793.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                                 | Udemy Inc                                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     31166 | NS      | $143986.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                        | UMB Financial Corp                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     21123 | NS      | $2382463.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                                        | UFP Industries Inc                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     19182 | NS      | $1767045.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     12182 | NS      | $633585.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                   | US Physical Therapy Inc                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2712 | NS      | $203291.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies Inc                                     | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     21380 | NS      | $1537863.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                          | UL Solutions Inc                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3188 | NS      | $273243.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                  | Ultra Clean Holdings Inc                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     10571 | NS      | $657304.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                             | Ultragenyx Pharmaceutical Inc                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     41801 | NS      | $875730.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                          | Under Armour Inc                                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       626 | NS      | $3624.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                 | Unifi Inc                                                 | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      3830 | NS      | $13673.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                          | UniFirst Corp/MA                                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       768 | NS      | $193221.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     18267 | NS      | $4431939.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                             | United Community Banks Inc/GA                             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     30385 | NS      | $956823.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                  | United Bankshares Inc/WV                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6394 | NS      | $264839.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                              | United Airlines Holdings Inc                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17198 | NS      | $1583419.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                     | United Fire Group Inc                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11197 | NS      | $414960.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                  | United Natural Foods Inc                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     27646 | NS      | $1245728.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                 | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9809 | NS      | $965009.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       686 | NS      | $499792.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp                               | United States Antimony Corp                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22265 | NS      | $194373.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc                         | United States Lime & Minerals Inc                         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4846 | NS      | $632936.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                           | Uniti Group Inc                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     26616 | NS      | $249658.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2731 | NS      | $1619428.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     23654 | NS      | $6400535.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                         | Unity Bancorp Inc                                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3917 | NS      | $203018.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                        | Unity Software Inc                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      9387 | NS      | $205950.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                 | Universal Electronics Inc                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2805 | NS      | $11556.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      4404 | NS      | $178229.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                          | Universal Insurance Holdings Inc                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     20255 | NS      | $691910.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                             | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3674 | NS      | $657535.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                         | Universal Technical Institute Inc                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     11540 | NS      | $416594.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                    | Univest Financial Corp                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     27864 | NS      | $954620.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                       | Upland Software Inc                                       | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      9814 | NS      | $6536.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                      | Upstart Holdings Inc                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     31141 | NS      | $798766.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                                | Upwork Inc                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     17523 | NS      | $192052.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                             | Ur-Energy Inc                                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     14138 | NS      | $21065.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                       | Uranium Energy Corp                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    127243 | NS      | $1717780.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                                      | Urban Outfitters Inc                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     24719 | NS      | $1565948.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     51728 | NS      | $1033525.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| USA Rare Earth Inc                                        | USA Rare Earth Inc                                        | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39804 | NS      | $602433.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                            | Utz Brands Inc                                            | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     18210 | NS      | $144223.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                                         | UWM Holdings Corp                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $1064.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                                  | VSE Corp                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5712 | NS      | $1053292.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                        | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6916 | NS      | $1708805.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     50226 | NS      | $616775.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                 | Vanda Pharmaceuticals Inc                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     63292 | NS      | $437347.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                        | Varex Imaging Corp                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     40064 | NS      | $425079.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                       | Varonis Systems Inc                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     22997 | NS      | $493745.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                     | Veeco Instruments Inc                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     12014 | NS      | $406794.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                   | V2X Inc                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7346 | NS      | $503201.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                               | Vaxcyte Inc                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     32122 | NS      | $1866609.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4824 | NS      | $847383.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                    | Velocity Financial Inc                                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32825 | NS      | $593804.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     15999 | NS      | $1308398.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                              | Verastem Inc                                              | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     19651 | NS      | $104150.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                              | Veracyte Inc                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     30559 | NS      | $984305.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                     | Vera Therapeutics Inc                                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13541 | NS      | $544754.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                              | Veralto Corp                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     25441 | NS      | $2249493.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                              | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6634 | NS      | $1647620.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     30070 | NS      | $1509514.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                      | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2469 | NS      | $468492.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                              | Vericel Corp                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     12231 | NS      | $393471.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                       | Verra Mobility Corp                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     51750 | NS      | $739507.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                   | Versant Media Group Inc                                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     28514 | NS      | $1055588.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4755 | NS      | $2123297.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                        | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     14220 | NS      | $3563247.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                   | Pursuit Attractions and Hospitality Inc                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2666 | NS      | $97655.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                | Viasat Inc                                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     31768 | NS      | $1454974.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                       | Viavi Solutions Inc                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     56619 | NS      | $1884280.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                      | Viant Technology Inc                                      | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $24819.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc                                       | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     43022 | NS      | $1175361.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                | Vicor Corp                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      6743 | NS      | $1085623.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                    | Victoria's Secret & Co                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     21695 | NS      | $1005780.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                              | Victory Capital Holdings Inc                              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3241 | NS      | $212220.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare Inc                                     | Viemed Healthcare Inc                                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86492 | NS      | $796591.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                   | Viking Therapeutics Inc                                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     17210 | NS      | $560013.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vincerx Pharma Inc                                        | Vincerx Pharma Inc                                        | CUSIP: 92731L304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1.07         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     60466 | NS      | $950525.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                     | Vir Biotechnology Inc                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37572 | NS      | $336645.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                 | Viridian Therapeutics Inc                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     19836 | NS      | $387992.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                       | Virtu Financial Inc                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     20575 | NS      | $904888.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     30069 | NS      | $9088054.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                | Vishay Precision Group Inc                                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $112284.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                              | Visteon Corp                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6745 | NS      | $614536.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp                                               | Vistra Corp                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6763 | NS      | $1016681.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                      | Vita Coco Co Inc/The                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     10265 | NS      | $491796.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                           | Vital Farms Inc                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8387 | NS      | $118424.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                                  | Voyager Technologies Inc                                  | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      8445 | NS      | $197528.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                      | Vornado Realty Trust                                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      4886 | NS      | $126987.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                        | Voya Financial Inc                                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      8660 | NS      | $591651.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                  | Voyager Therapeutics Inc                                  | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     88328 | NS      | $340946.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                       | Vulcan Materials Co                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5170 | NS      | $1407791.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                  | WD-40 Co                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2672 | NS      | $544927.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                       | WSFS Financial Corp                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7977 | NS      | $522174.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc                                      | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3478 | NS      | $402648.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     89925 | NS      | $11175879.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                       | Walker & Dunlop Inc                                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12056 | NS      | $535045.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA WALGREENS BOOTS                                    | CONTRA WALGREENS BOOTS                                    | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Long             |  | CORP              | US        |      6889 | NS      | $3651.17      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Warby Parker Inc                                          | Warby Parker Inc                                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18073 | NS      | $380798.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                 | Warner Bros Discovery Inc                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     27717 | NS      | $761108.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc             | New Oriental Education & Technology Group Inc             | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     97300 | NS      | $551133.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warrior Met Coal Inc                                      | Warrior Met Coal Inc                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     16225 | NS      | $1511358.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                              | Washington Trust Bancorp Inc                              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     33374 | NS      | $1116694.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     10364 | NS      | $1683528.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                      | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10970 | NS      | $2520796.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                  | Waterstone Financial Inc                                  | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     24206 | NS      | $436434.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                              | Watts Water Technologies Inc                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5935 | NS      | $1722871.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                               | Wayfair Inc                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3631 | NS      | $273087.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                                      | Waystar Holding Corp                                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     25627 | NS      | $617866.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                    | Webster Financial Corp                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       555 | NS      | $38528.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                          | Weis Markets Inc                                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $100464.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     99451 | NS      | $7917294.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                    | Werner Enterprises Inc                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      4606 | NS      | $135462.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                              | WesBanco Inc                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5963 | NS      | $205663.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       403 | NS      | $101007.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                  | Western Alliance Bancorp                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4751 | NS      | $336608.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8227 | NS      | $2225321.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                           | Western New England Bancorp Inc                           | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      9494 | NS      | $122757.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 187143265 | NS      | $187180693.26 | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     12967 | NS      | $209417.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                                     | John Wiley & Sons Inc                                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5415 | NS      | $206311.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                         | Willdan Group Inc                                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      7175 | NS      | $549318.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                              | Winmark Corp                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $539995.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                  | Winnebago Industries Inc                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     15970 | NS      | $494910.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wipro Ltd                                                 | Wipro Ltd                                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     55133 | NS      | $116881.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                             | Sunway Construction Group Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    480400 | NS      | $759318.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                          | Natco Pharma Ltd                                          | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     27224 | NS      | $282786.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolverine World Wide Inc                                  | Wolverine World Wide Inc                                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     10631 | NS      | $173497.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                              | Woodward Inc                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       223 | NS      | $79816.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 227734729 | NS      | $227734728.65 | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                               | Workiva Inc                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     11962 | NS      | $713294.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                     | World Acceptance Corp                                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $119645.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                         | World Kinect Corp                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     14810 | NS      | $341666.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                               | Worthington Enterprises Inc                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     18158 | NS      | $946758.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                          | Wynn Resorts Ltd                                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1749 | NS      | $177610.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                   | XPO Inc                                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1814 | NS      | $352913.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                | Xencor Inc                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     44446 | NS      | $536018.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem Inc/NY                                              | Xylem Inc/NY                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3842 | NS      | $459119.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                 | Xenon Pharmaceuticals Inc                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     17649 | NS      | $1026289.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                              | Xeris Biopharma Holdings Inc                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41045 | NS      | $238061.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                               | Xometry Inc                                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     12466 | NS      | $509111.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                 | Xperi Inc                                                 | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     15656 | NS      | $87673.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                  | Yelp Inc                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      9306 | NS      | $230230.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                           | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1944 | NS      | $302253.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                   | Zebra Technologies Corp                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       562 | NS      | $117502.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                       | Zenas Biopharma Inc                                       | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3745 | NS      | $73214.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                              | Zentalis Pharmaceuticals Inc                              | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7312 | NS      | $17110.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                          | Zillow Group Inc                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       187 | NS      | $7739.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                 | Zeta Global Holdings Corp                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     61423 | NS      | $977854.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                                          | Zions Bancorp NA                                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1636 | NS      | $94266.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7733 | NS      | $914117.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                          | ZipRecruiter Inc                                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     74218 | NS      | $136561.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                                               | Zscaler Inc                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4491 | NS      | $630042.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                | Zumiez Inc                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     31978 | NS      | $708632.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                           | Zurn Elkay Water Solutions Corp                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     42366 | NS      | $1899691.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                                             | Zymeworks Inc                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     27484 | NS      | $688199.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                         | TVS Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     47640 | NS      | $5148.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      5051 | NS      | $311092.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                | Airtac International Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $414055.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                   | BNK Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19012 | NS      | $230572.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                    | Tata Motors Passenger Vehicles Limited                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    151849 | NS      | $481042.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                               | Alrosa PJSC                                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    667929 | NS      | $82.16        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       863 | NS      | $31767.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5663 | NS      | $7530408.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      7822 | NS      | $285341.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92400 | NS      | $788638.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1066 | NS      | $188219.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                          | Federal Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     20170 | NS      | $55718.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6682 | NS      | $388951.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                             | Axis Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    121913 | NS      | $1509918.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     50062 | NS      | $1952087.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                       | State Bank of India                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    155462 | NS      | $1621338.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                          | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      2466 | NS      | $432186.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                 | Q Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    350000 | NS      | $333380.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                    | Zydus Lifesciences Ltd                                    | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     21180 | NS      | $197205.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                   | InterGlobe Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3886 | NS      | $164030.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                    | Bharat Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    163193 | NS      | $698343.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                | HD Hyundai Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1518 | NS      | $860232.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                          | HD Construction Equipment Co Ltd                          | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |       331 | NS      | $28197.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                         | HD Hyundai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2757 | NS      | $462376.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     15016 | NS      | $778752.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                          | Navin Fluorine International Ltd                          | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      6793 | NS      | $444410.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                    | Nippon Life India Asset Management Ltd                    | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     15669 | NS      | $132432.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction     | HDC Hyundai Development Co-Engineering & Construction     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12050 | NS      | $165429.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    224000 | NS      | $2465379.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                        | Regional SAB de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     43256 | NS      | $371693.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1246 | NS      | $206235.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                          | Avanti Feeds Ltd                                          | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |      4402 | NS      | $56392.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                              | HDFC Asset Management Co Ltd                              | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     19964 | NS      | $466513.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      2151 | NS      | $33228.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                   | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    209460 | NS      | $2285678.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                  | Titan SA                                                  | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      4040 | NS      | $211815.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       949 | NS      | $245610.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                         | China East Education Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    227500 | NS      | $148974.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                    | Sibanye Stillwater Ltd                                    | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    117148 | NS      | $359582.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                  | Hitachi Energy India Ltd                                  | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       190 | NS      | $49135.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                              | Yes Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    877992 | NS      | $161250.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                         | Eicher Motors Ltd                                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      4233 | NS      | $296388.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     19768 | NS      | $3408980.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                               | JD Health International Inc                               | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     21300 | NS      | $130012.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                               | Eternal Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     83441 | NS      | $205283.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                     | MTAR Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      4459 | NS      | $163022.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     38278 | NS      | $372525.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                             | Northam Platinum Holdings Ltd                             | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     24492 | NS      | $499752.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     36473 | NS      | $1141190.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                         | Cartrade Tech Ltd                                         | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      1921 | NS      | $33709.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                        | HD Hyundai Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2138 | NS      | $684844.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                            | PB Fintech Ltd                                            | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      3055 | NS      | $46437.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     66230 | NS      | $340969.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                  | Dubai Electricity & Water Authority PJSC                  | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    165988 | NS      | $123135.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                             | PHOSAGRO PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        62 | NS      | $0.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     15958 | NS      | $378803.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     43809 | NS      | $200441.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     87929 | NS      | $767226.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TUI AG                                                    | TUI AG                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     13439 | NS      | $105832.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7026 | NS      | $740463.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       793 | NS      | $51589.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    126144 | NS      | $922519.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                 | Hindustan Aeronautics Ltd                                 | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      5512 | NS      | $202653.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                            | APR Corp/Korea                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       952 | NS      | $217217.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenskart Solutions Ltd                                    | Lenskart Solutions Ltd                                    | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |     17406 | NS      | $92946.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                              | Sagility Ltd                                              | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |    248485 | NS      | $105629.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                 | Sunrise Communications AG                                 | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      2106 | NS      | $125519.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                      | Gulf Development PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    159000 | NS      | $289450.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                  | Siemens Energy India Ltd                                  | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      7311 | NS      | $199001.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      8409 | NS      | $361045.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                    | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     11200 | NS      | $892731.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Coforge Ltd                                               | Coforge Ltd                                               | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      2008 | NS      | $24010.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5190 | NS      | $153090.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                               | Naspers Ltd                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     17772 | NS      | $919291.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      9306 | NS      | $510893.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                               | Eurobank SA                                               | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    111148 | NS      | $445040.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                   | Kotak Mahindra Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    101948 | NS      | $383767.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       794 | NS      | $104708.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5112 | NS      | $2040152.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       200 | NC      | $-1452648.29  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT JUN26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       148 | NC      | $-406013.79   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE JUN26                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        59 | NC      | $33136.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | E-MINI RUSS 2000 JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        45 | NC      | $-21048.71    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | E-MINI RUSS 2000 JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -63 | NC      | $-17223.71    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    405214 | NS      | $1499648.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                          | Petronet LNG Ltd                                          | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    234748 | NS      | $616502.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                  | Kinik Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $138625.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1138000 | NS      | $864562.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                       | Central Pattana PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79000 | NS      | $151722.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                       | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     48308 | NS      | $1795981.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     90888 | NS      | $407814.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      4347 | NS      | $49718.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                  | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4755300 | NS      | $1836881.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    381500 | NS      | $2933434.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                   | King Slide Works Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $207230.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                            | Li Ning Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    249500 | NS      | $689324.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                         | Ashok Leyland Ltd                                         | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     72327 | NS      | $118686.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                             | Tata Consultancy Services Ltd                             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     59420 | NS      | $1496234.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                          | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10781 | NS      | $465960.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                     | Emaar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    609343 | NS      | $1994035.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                         | LG Display Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     17434 | NS      | $128012.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2550 | NS      | $106655.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    444100 | NS      | $1706349.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                               | Kaori Heat Treatment Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $195991.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                   | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     32666 | NS      | $591572.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                              | Thai Oil PCL                                              | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    359900 | NS      | $532655.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                           | CPFL Energia SA                                           | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     26577 | NS      | $250179.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                  | NTPC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    184752 | NS      | $727661.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    421701 | NS      | $3539785.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                | Turkiye Garanti Bankasi AS                                | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    172930 | NS      | $495673.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                     | Turkiye Is Bankasi AS                                     | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    323730 | NS      | $96004.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     85660 | NS      | $2026200.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                       | Global Unichip Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $283355.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2109 | NS      | $690126.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                       | Coca-Cola Icecek AS                                       | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    107171 | NS      | $169894.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                          | Genius Electronic Optical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $475701.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                       | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     31010 | NS      | $316480.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     11373 | NS      | $342389.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                          | Welspun Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |      4584 | NS      | $39772.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                             | Aspen Pharmacare Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     10627 | NS      | $82522.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                            | COSCO SHIPPING Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    366500 | NS      | $697915.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                  | ChipMOS Technologies Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    288000 | NS      | $503589.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                          | Bharat Forge Ltd                                          | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      9433 | NS      | $169080.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     89885 | NS      | $2896763.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                             | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     12392 | NS      | $1657089.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                           | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    358036 | NS      | $1034048.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      4551 | NS      | $309556.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     19800 | NS      | $266302.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                   | Hindalco Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     90587 | NS      | $856632.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                 | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     15650 | NS      | $218758.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                          | Tiger Brands Ltd                                          | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     45626 | NS      | $817554.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     16200 | NS      | $289828.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                   | ITC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    122521 | NS      | $374389.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                   | UPL Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     43169 | NS      | $261860.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1233 | NS      | $20709.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3936000 | NS      | $4247784.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                     | Aldar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    347317 | NS      | $750699.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                          | WPG Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    617000 | NS      | $1727765.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       263 | NS      | $49150.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                           | Minth Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     45400 | NS      | $189660.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13103 | NS      | $955167.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2889 | NS      | $341155.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       838 | NS      | $119021.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                        | Radico Khaitan Ltd                                        | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      7141 | NS      | $199823.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       605 | NS      | $41538.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                         | Nan Ya Printed Circuit Board Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $120723.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       670 | NS      | $220693.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       696 | NS      | $108126.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | Samsung Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       321 | NS      | $46284.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                        | Etihad Etisalat Co                                        | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     56203 | NS      | $978758.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                          | Saudi Awwal Bank                                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     27082 | NS      | $270675.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                             | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    147589 | NS      | $4207276.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                       | Banque Saudi Fransi                                       | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    116012 | NS      | $618865.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                | Riyad Bank                                                | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     67300 | NS      | $533109.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                               | Saudi Basic Industries Corp                               | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    125708 | NS      | $2008647.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co                                           | Saudi Energy Co                                           | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    202988 | NS      | $923313.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    488800 | NS      | $2355044.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2211 | NS      | $339095.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3601000 | NS      | $2299367.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7745 | NS      | $710790.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                       | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      3210 | NS      | $120190.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       465 | NS      | $56807.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1981 | NS      | $183964.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     17584 | NS      | $608309.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    123600 | NS      | $801395.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     79500 | NS      | $505160.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                              | Impala Platinum Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     34416 | NS      | $489463.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2583 | NS      | $105938.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2435000 | NS      | $2146324.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                        | Kumba Iron Ore Ltd                                        | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     33881 | NS      | $639346.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                         | Great Eastern Shipping Co Ltd/The                         | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     29425 | NS      | $442539.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                   | Al Babtain Power & Telecommunication Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7726 | NS      | $136822.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3035 | NS      | $93311.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                        | Haitian International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     34000 | NS      | $88346.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                        | Zhuzhou CRRC Times Electric Co Ltd                        | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     17700 | NS      | $82769.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                        | KEI Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |      1345 | NS      | $57673.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                        | Advanced Wireless Semiconductor Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $447368.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                             | Birlasoft Ltd                                             | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     98559 | NS      | $349063.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                | Marico Ltd                                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     50789 | NS      | $396445.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                               | Indian Bank                                               | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      6351 | NS      | $57024.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                | Max Financial Services Ltd                                | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     17069 | NS      | $270214.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      6544 | NS      | $77335.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      4138 | NS      | $159072.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                            | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    117000 | NS      | $246069.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                 | China CITIC Bank Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1189000 | NS      | $1204356.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     14732 | NS      | $449564.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       189 | NS      | $93883.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     52461 | NS      | $187930.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6125 | NS      | $919357.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6756 | NS      | $539852.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                     | Sunny Optical Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    199500 | NS      | $1390965.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                   | DLF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    112221 | NS      | $603274.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                   | Hiwin Technologies Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $88662.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     23405 | NS      | $762792.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1586 | NS      | $327823.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                              | Power Grid Corp of India Ltd                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    260355 | NS      | $819672.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                             | Ecopro Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      1367 | NS      | $131976.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CheilJedang Corp                                       | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      3827 | NS      | $555977.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     11014 | NS      | $132032.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     48220 | NS      | $1103956.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      9440 | NS      | $282552.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                    | Emirates NBD Bank PJSC                                    | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     38033 | NS      | $286537.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                  | Arcadyan Technology Corp                                  | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     11000 | NS      | $53338.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                   | Adani Ports & Special Economic Zone Ltd                   | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     10804 | NS      | $151127.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      9578 | NS      | $1360620.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1653 | NS      | $35669.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                    | Sinotruk Hong Kong Ltd                                    | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     58500 | NS      | $291870.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                          | Uni-President China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   1071000 | NS      | $1074933.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sime Darby Bhd                                            | Sime Darby Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2260400 | NS      | $1271363.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      5227 | NS      | $171248.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     10700 | NS      | $279222.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                 | Mobile Telecommunications Co Saudi Arabia                 | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    303114 | NS      | $934374.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                 | Hypera SA                                                 | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     55338 | NS      | $248707.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    190000 | NS      | $123761.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                  | Turk Telekomunikasyon AS                                  | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    731005 | NS      | $958329.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                           | Xtep International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   1030000 | NS      | $590747.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB Tech NV                                               | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     11587 | NS      | $146575.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      6343 | NS      | $110597.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                         | LG Innotek Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2390 | NS      | $482085.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                    | SK Inc                                                    | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1580 | NS      | $324837.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                   | Saudi Arabian Mining Co                                   | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     17121 | NS      | $295903.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     21035 | NS      | $2065015.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                               | Medytox Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2751 | NS      | $186033.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSE Co Ltd                                                | TSE Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       691 | NS      | $50221.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                    | Sinopharm Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    172000 | NS      | $446230.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                              | Mouwasat Medical Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28390 | NS      | $549627.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                       | Muthoot Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      3220 | NS      | $108132.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                | Wisdom Marine Lines Co Ltd                                | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    246000 | NS      | $518936.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2288 | NS      | $163532.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                  | China Hongqiao Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    162500 | NS      | $734046.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      9066 | NS      | $237154.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2696 | NS      | $198301.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Grou                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    339600 | NS      | $477335.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     32721 | NS      | $247824.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    325800 | NS      | $3620068.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                         | Migros Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |     44106 | NS      | $599655.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                   | Win Semiconductors Corp                                   | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     20000 | NS      | $231790.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    242000 | NS      | $113811.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                             | Severstal PAO                                             | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6166 | NS      | $0.76         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| L&T Finance Ltd                                           | L&T Finance Ltd                                           | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    180295 | NS      | $461209.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                       | Bizlink Holding Inc                                       | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      7158 | NS      | $411023.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                           | BDO Unibank Inc                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     83050 | NS      | $156246.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      4110 | NS      | $30875.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                             | Hanwha Engine                                             | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |      1327 | NS      | $39841.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      7449 | NS      | $63857.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    116300 | NS      | $1072517.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    609000 | NS      | $435620.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                        | Hanmi Pharm Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       496 | NS      | $177091.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    287500 | NS      | $2590411.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     11900 | NS      | $463246.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                             | Zhongsheng Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    150500 | NS      | $159370.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     87425 | NS      | $1521804.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    235586 | NS      | $3579122.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                 | iM Financial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16964 | NS      | $190977.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                         | China Medical System Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     61000 | NS      | $104941.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                      | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    120677 | NS      | $960551.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                          | Raia Drogasil SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    311431 | NS      | $1414707.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     17362 | NS      | $80782.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                | Astra International Tbk PT                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    938100 | NS      | $346312.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                     | ASPEED Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1034083.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                             | AAC Technologies Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     72500 | NS      | $310972.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     14245 | NS      | $1048617.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     14782 | NS      | $165638.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                | Mahindra & Mahindra Financial Services Ltd                | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      6998 | NS      | $21285.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The              | People's Insurance Co Group of China Ltd/The              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    602000 | NS      | $419250.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                | Shanghai Fosun Pharmaceutical Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    127000 | NS      | $323674.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                   | ZCZL Industrial Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    247400 | NS      | $576819.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                           | Voltronic Power Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $602586.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                            | Japfa Comfeed Indonesia Tbk PT                            | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   1786500 | NS      | $249709.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     13343 | NS      | $333740.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     14050 | NS      | $654297.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      2140 | NS      | $38826.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                              | Ganfeng Lithium Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     14100 | NS      | $163150.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                       | Hangzhou Tigermed Consulting Co Ltd                       | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     28700 | NS      | $227804.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                     | Zhejiang Century Huatong Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112200 | NS      | $263140.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                               | Sungrow Power Supply Co Ltd                               | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     16200 | NS      | $361398.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd             | Hithink RoyalFlush Information Network Co Ltd             | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     10600 | NS      | $464806.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                        | Luxshare Precision Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     19900 | NS      | $146628.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                         | Qinghai Salt Lake Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     85300 | NS      | $466062.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                               | BOE Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    448800 | NS      | $256886.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                        | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51000 | NS      | $569777.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd     | Zoomlion Heavy Industry Science and Technology Co Ltd     | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    933700 | NS      | $1176735.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                      | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     24100 | NS      | $85900.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd               | Guangzhou Tinci Materials Technology Co Ltd               | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     58600 | NS      | $394648.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                           | LTIMindtree Ltd                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      9856 | NS      | $424226.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      4090 | NS      | $114114.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                             | Hyosung Heavy Industries Corp                             | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       261 | NS      | $440717.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      8538 | NS      | $587814.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      4926 | NS      | $60323.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                    | Westports Holdings Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220700 | NS      | $323678.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     21384 | NS      | $360964.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                            | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    114260 | NS      | $93183.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                    | Emaar Development PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     52755 | NS      | $199698.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1361100 | NS      | $1821319.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                  | Zhongji Innolight Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      6700 | NS      | $575695.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     90048 | NS      | $1550551.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                      | Hyundai Rotem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2032 | NS      | $233996.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                               | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    390400 | NS      | $1612609.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                               | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    306780 | NS      | $1089752.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     12489 | NS      | $71453.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | Woori Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28063 | NS      | $615192.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                    | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    103000 | NS      | $1132954.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                               | Osotspa PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    360400 | NS      | $164369.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                         | Standard Life PLC                                         | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      3457 | NS      | $31308.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                         | Polycab India Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      5752 | NS      | $420889.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                         | Cogna Educacao SA                                         | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    336215 | NS      | $205110.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                    | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     48724 | NS      | $2891408.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                        | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     27900 | NS      | $405944.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                         | Gentera SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    314094 | NS      | $887973.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     20154 | NS      | $933040.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1292 | NS      | $48518.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                    | YDUQS Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96574 | NS      | $225780.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                    | Chongqing Rural Commercial Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    378300 | NS      | $387216.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3062 | NS      | $192441.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                             | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    489205 | NS      | $3831962.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    681460 | NS      | $10681534.39  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp of India                              | Life Insurance Corp of India                              | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |     77304 | NS      | $594923.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                       | InnoCare Pharma Ltd                                       | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    101000 | NS      | $175772.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     13903 | NS      | $50501.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    118686 | NS      | $1749490.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                          | CSN Mineracao SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62050 | NS      | $59296.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                  | Citic Pacific Special Steel Group Co Ltd                  | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    253373 | NS      | $605508.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                | Beijing-Shanghai High Speed Railway Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278400 | NS      | $205296.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                | Indian Railway Catering & Tourism Corp Ltd                | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     15686 | NS      | $82610.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                    | Persistent Systems Ltd                                    | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1597 | NS      | $83840.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                              | Guoquan Food Shanghai Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76400 | NS      | $41462.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                       | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     29200 | NS      | $171997.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     12855 | NS      | $200952.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                              | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     10940 | NS      | $246599.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    164449 | NS      | $1033566.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8826 | NS      | $178675.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    189131 | NS      | $1401071.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     10049 | NS      | $9531.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     83855 | NS      | $1873723.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                            | Remegen Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      2500 | NS      | $31157.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     13453 | NS      | $97232.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Aramco Base Oil Co                                  | Saudi Aramco Base Oil Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23312 | NS      | $661761.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                          | SK Square Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3154 | NS      | $1038462.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                      | Nongfu Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     37000 | NS      | $223740.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | Kioxia Holdings Corp                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      3200 | NS      | $417920.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     11848 | NS      | $118997.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    323900 | NS      | $20429130.25  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                    | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     19800 | NS      | $164864.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                            | Pepco Group NV                                            | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     11665 | NS      | $84523.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                | Kalyan Jewellers India Ltd                                | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     45033 | NS      | $180840.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman Inc                                    | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     18350 | NS      | $451646.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                           | Laurus Labs Ltd                                           | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     16091 | NS      | $169768.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     21623 | NS      | $652385.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                             | TIM SA/Brazil                                             | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     36618 | NS      | $194123.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     22287 | NS      | $613906.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2403 | NS      | $385878.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                     | Multi Commodity Exchange of India Ltd                     | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     12310 | NS      | $314562.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       756 | NS      | $55164.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                              | Grupo SBF SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43153 | NS      | $102387.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                      | APL Apollo Tubes Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     14025 | NS      | $289583.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     22614 | NS      | $1766060.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      3848 | NS      | $85613.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                          | Simcere Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    221000 | NS      | $360228.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                          | JD Logistics Inc                                          | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    540700 | NS      | $954495.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG Energy Solution Ltd                                    | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       970 | NS      | $265363.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                        | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     47546 | NS      | $2349662.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       684 | NS      | $31333.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    472046 | NS      | $2705542.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    279514 | NS      | $2322914.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                    | Industrial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    286000 | NS      | $781474.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    107800 | NS      | $585823.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                | China Yangtze Power Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     64300 | NS      | $252834.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                    | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    195200 | NS      | $1582100.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    120000 | NS      | $376345.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    282800 | NS      | $796702.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     27900 | NS      | $135899.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                           | Huayu Automotive Systems Co Ltd                           | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    188400 | NS      | $529235.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                            | China Southern Airlines Co Ltd                            | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    455500 | NS      | $376309.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd              | Zhejiang China Commodities City Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    126400 | NS      | $239853.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     22573 | NS      | $826046.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     24304 | NS      | $1125641.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      9566 | NS      | $73653.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1986 | NS      | $68038.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                           | Sunshine Insurance Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |    661000 | NS      | $308740.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                            | Tata Steel Ltd                                            | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    259477 | NS      | $532385.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     21240 | NS      | $170459.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                   | NIO Inc                                                   | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     28150 | NS      | $171049.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     12424 | NS      | $813147.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                      | Zangge Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $196586.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                          | Shanghai Chicmax Cosmetic Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49400 | NS      | $334392.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     24200 | NS      | $1054392.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     19674 | NS      | $1963699.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                            | Zabka Group SA                                            | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     66319 | NS      | $396897.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                       | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     50132 | NS      | $466419.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                   | Saudi National Bank/The                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    166718 | NS      | $1882050.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                      | Tata Motors Ltd /new                                      | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     37990 | NS      | $162250.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                              | Alteogen Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       225 | NS      | $51033.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                            | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    265998 | NS      | $3414683.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1825 | NS      | $122713.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                         | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     45492 | NS      | $389260.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd               | Zhejiang Sanhua Intelligent Controls Co Ltd               | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     15300 | NS      | $56083.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                              | Axia Energia                                              | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     38435 | NS      | $476221.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                       | BeOne Medicines Ltd                                       | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     37400 | NS      | $838972.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                      | Autotrader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      9584 | NS      | $59987.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                              | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    217678 | NS      | $706849.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                              | Sunbelt Rentals Holdings Inc                              | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      4821 | NS      | $307538.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                        | Granules India Ltd                                        | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     24244 | NS      | $160309.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                         | Tech Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     59245 | NS      | $880045.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                         | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     39200 | NS      | $294880.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                 | AP Memory Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     31000 | NS      | $451079.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     30213 | NS      | $720136.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    117336 | NS      | $1546925.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| 3SBio Inc                                                 | 3SBio Inc                                                 | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    134000 | NS      | $395026.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                               | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  67194675 | OU      | $-3705355.84  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |  50336139 | OU      | $-1803171.45  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 122135776 | OU      | $-9655854.20  | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                               | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  31835610 | OU      | $705557.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  76473159 | OU      | $-1607982.16  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  99670814 | OU      | $-6742907.20  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                            | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        | 338764725 | OU      | $-22720967.38 | -0.76%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                            | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        | 251297180 | OU      | $-16858772.71 | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                            | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        | 851604381 | OU      | $-52550841.47 | -1.76%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  97359380 | OU      | $-5813236.82  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  72238692 | OU      | $-5516715.26  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                             | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |  72243207 | OU      | $-3877331.88  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  22583671 | OU      | $-926443.78   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        | 202978001 | OU      | $-12712270.28 | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                            | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |  89134502 | OU      | $-3549539.85  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        | 532377325 | OU      | $-32272860.18 | -1.08%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 127064862 | OU      | $-8140014.22  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                            | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |  89558549 | OU      | $-3644144.84  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                               | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  31440414 | OU      | $-12.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      7666 | NS      | $106637.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     18393 | NS      | $1319583.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $138942.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    202000 | NS      | $2332383.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     45300 | NS      | $738853.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC           | Abu Dhabi National Oil Co for Distribution PJSC           | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    546031 | NS      | $566622.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      3870 | NS      | $28546.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                  | YTO Express Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41300 | NS      | $121650.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     21135 | NS      | $320507.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                         | Doosan Bobcat Inc                                         | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     14773 | NS      | $577074.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                       | Dr Lal PathLabs Ltd                                       | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      3691 | NS      | $51409.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       167 | NS      | $32525.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2681 | NS      | $230399.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                 | Hugel Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1536 | NS      | $247544.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1113 | NS      | $169206.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |       871 | NS      | $22004.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      3574 | NS      | $92769.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                 | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     11867 | NS      | $224476.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                  | Karur Vysya Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |     37106 | NS      | $114260.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                      | Banco BTG Pactual SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     58666 | NS      | $637529.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                            | Constellium SE                                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     65974 | NS      | $1621640.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                | Adient PLC                                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     31679 | NS      | $640232.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                              | Alkermes PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     62980 | NS      | $2226972.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5561 | NS      | $541418.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                             | Ambarella Inc                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     15882 | NS      | $817525.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     19531 | NS      | $1874780.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                      | Assured Guaranty Ltd                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       192 | NS      | $15644.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                              | Biohaven Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     46577 | NS      | $394041.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                | Bitdeer Technologies Group                                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     14596 | NS      | $126255.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                                           | Bit Digital Inc                                           | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     70511 | NS      | $92369.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                             | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6780 | NS      | $1344406.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                         | Borr Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    127415 | NS      | $735184.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP                                    | Brookfield Property Preferred LP                          | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |         7 | NS      | $121.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                 | Caledonia Mining Corp PLC                                 | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      3524 | NS      | $79607.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd                                       | Burford Capital Ltd                                       | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     21507 | NS      | $97211.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd                                        | Capri Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     17035 | NS      | $300156.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                              | Cimpress PLC                                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      5279 | NS      | $385367.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                             | Credicorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2707 | NS      | $918160.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                        | Credo Technology Group Holding Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47546 | NS      | $4463143.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     15035 | NS      | $1580479.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Critical Metals Corp                                      | Critical Metals Corp                                      | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      6295 | NS      | $49982.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     14842 | NS      | $5308538.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AVADEL PHARMACE                                    | CONTRA AVADEL PHARMACE                                    | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             |  | CORP              | IE        |     17054 | NS      | $10914.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                          | Essent Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     35058 | NS      | $2048789.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      9981 | NS      | $5205291.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       739 | NS      | $75341.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eros Media World PLC                                      | Eros Media World PLC                                      | CUSIP: 000000000<br>LEI: 254900397NMORQEIZA86 | Long             | EC               | CORP              | IM        |      1711 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                  | GigaCloud Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7805 | NS      | $354190.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                               | Genpact Ltd                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      5796 | NS      | $215901.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                         | Genius Sports Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     45627 | NS      | $202127.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                 | Greenlight Capital Re Ltd                                 | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      7130 | NS      | $123277.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1601 | NS      | $30322.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                             | Herbalife Ltd                                             | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      5653 | NS      | $83212.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                 | Janus Henderson Group PLC                                 | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      2524 | NS      | $129657.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                         | IBEX Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      9162 | NS      | $245724.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                        | Ichor Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      5403 | NS      | $251833.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                             | Weatherford International PLC                             | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      7327 | NS      | $692987.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                               | Invesco Ltd                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     16885 | NS      | $410136.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       811 | NS      | $106200.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                 | Kiniksa Pharmaceuticals International Plc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7841 | NS      | $377544.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     13178 | NS      | $6533125.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                              | LivaNova PLC                                              | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     10587 | NS      | $672909.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3359 | NS      | $291057.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                           | Marex Group PLC                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     36576 | NS      | $1630558.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                           | Alpha & Omega Semiconductor Ltd                           | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     13104 | NS      | $290384.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                     | Nabors Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3415 | NS      | $293894.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                    | National Energy Services Reunited Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8184 | NS      | $175710.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                         | Joby Aviation Inc                                         | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |    200678 | NS      | $1657600.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                            | Noble Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     18314 | NS      | $898667.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd                                              | Novocure Ltd                                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     53827 | NS      | $586714.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                            | NU Holdings Ltd/Cayman Islands                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    212538 | NS      | $3054171.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                        | nVent Electric PLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3950 | NS      | $467206.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                     | Pagseguro Digital Ltd                                     | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     55400 | NS      | $555108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd                                    | Patria Investments Ltd                                    | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     21774 | NS      | $274352.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                                         | Prothena Corp PLC                                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     29427 | NS      | $286030.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                | RenaissanceRe Holdings Ltd                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       535 | NS      | $159018.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                            | Rezolve AI PLC                                            | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     61991 | NS      | $158696.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                                      | Roivant Sciences Ltd                                      | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      3297 | NS      | $91326.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      4361 | NS      | $209197.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                           | Seagate Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1161 | NS      | $454833.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                              | Seadrill Ltd                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      9271 | NS      | $421830.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1230 | NS      | $107145.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                       | Signet Jewelers Ltd                                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     10045 | NS      | $850208.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Smurfit Westrock PLC                                      | Smurfit Westrock PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     13688 | NS      | $545466.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2340 | NS      | $517444.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                               | StoneCo Ltd                                               | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     59737 | NS      | $843486.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                      | Super Group SGHC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     30624 | NS      | $330739.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity PLC                                       | TE Connectivity PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      9102 | NS      | $1902500.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                            | TechnipFMC PLC                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     15488 | NS      | $1070685.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                            | Tecnoglass Inc                                            | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1782 | NS      | $79388.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                                  | Theravance Biopharma Inc                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     42704 | NS      | $693085.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3957 | NS      | $1649040.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                       | Tronox Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     84883 | NS      | $829306.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd                                       | Viking Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     37480 | NS      | $2754030.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                             | Golar LNG Ltd                                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     23669 | NS      | $1280729.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                                               | Valaris Ltd                                               | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     13919 | NS      | $1364618.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                               | Webull Corp                                               | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     66125 | NS      | $317400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                       | White Mountains Insurance Group Ltd                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        10 | NS      | $21969.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                    | XP Inc                                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     16500 | NS      | $314160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                   | Aebi Schmidt Holding AG                                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     23878 | NS      | $231855.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                           | Bunge Global SA                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1777 | NS      | $226034.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4175 | NS      | $1360757.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     21911 | NS      | $1042306.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                                | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5948 | NS      | $1379995.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                            | Transocean Ltd                                            | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    382049 | NS      | $2532984.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                         | Altisource Portfolio Solutions SA                         | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | N/A              | DE               |  | LU        |      4699 | NS      | $1797.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                         | Altisource Portfolio Solutions SA                         | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | N/A              | DE               |  | LU        |      4699 | NS      | $986.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                         | Altisource Portfolio Solutions SA                         | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | Long             | EC               | CORP              | LU        |       587 | NS      | $3739.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant SA                                                | Globant SA                                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      3327 | NS      | $153407.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                  | Orion SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      8799 | NS      | $57193.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6960 | NS      | $3374973.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4167 | NS      | $595255.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA CYBERARK SOFTWA                                    | CONTRA CYBERARK SOFTWA                                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       545 | NS      | $24525.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | Frontline PLC                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      5360 | NS      | $186849.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                       | Global-e Online Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3053 | NS      | $94185.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       512 | NS      | $35384.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                   | Pagaya Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21308 | NS      | $248238.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3745 | NS      | $657172.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd                                         | UroGen Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     17034 | NS      | $306271.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1623 | NS      | $146183.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     15510 | NS      | $2127661.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Affimed NV                                                | Affimed NV                                                | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |      1134 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                | Elastic NV                                                | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     11968 | NS      | $598280.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centogene NV                                              | Centogene NV                                              | CUSIP: 000000000<br>LEI: 724500ZPEHPCLDLVV439 | Long             | EC               | CORP              | NL        |       910 | NS      | $102.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                   | Expro Group Holdings NV                                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     22006 | NS      | $383124.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      9231 | NS      | $743649.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      9654 | NS      | $386546.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                           | Nebius Group NV                                           | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1088 | NS      | $112890.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA             | Banco Latinoamericano de Comercio Exterior SA             | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     17094 | NS      | $873161.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                          | Copa Holdings SA                                          | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       142 | NS      | $16132.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nymox Pharmaceutical Corp                                 | Nymox Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BS        |      5685 | NS      | $397.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                  | OneSpaWorld Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     20381 | NS      | $467743.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Merrill Lynch International                               | ISHARES MSCI EMERGING MARKETS ETF                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       205 | OU      | $-11641.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                               | ISHARES RUSSELL 2000 ETF                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |        46 | OU      | $-11408.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                               | ISHARES MSCI EAFE ETF                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       106 | OU      | $-10295.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                               | VANGUARD RUSSELL  INDEX FUND;ETF                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    458177 | OU      | $135217196.20 | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                               | Royal Caribbean Cruises Ltd                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1954 | NS      | $537701.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                     | Ardmore Shipping Corp                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     23235 | NS      | $354333.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc                                             | Costamare Inc                                             | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     16410 | NS      | $277329.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                          | DHT Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     46862 | NS      | $856168.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                            | Dorian LPG Ltd                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     15901 | NS      | $543814.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                  | Flex Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     29440 | NS      | $1927142.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                              | Genco Shipping & Trading Ltd                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     28355 | NS      | $639405.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                 | International Seaways Inc                                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     13769 | NS      | $1003484.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okeanis Eco Tankers Corp                                  | Okeanis Eco Tankers Corp                                  | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      4700 | NS      | $237773.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                       | Scorpio Tankers Inc                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     17864 | NS      | $1333726.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                    | WaVe Life Sciences Ltd                                    | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     42891 | NS      | $310959.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Master Investment Portfolio

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer