# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001752724-23-040672
**Filing Date:** 2023-2
**Character Count:** 1018691
**Document Hash:** 9341f69f7eedccff64c3f23897f0f9da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040672.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASTER INVESTMENT PORTFOLIO
- **CENTRAL INDEX KEY:** 0000915092
- **IRS NUMBER:** 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:** 23668357

**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 Master Portfolio (Series ID: S000004282)

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

## 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $901218963.96

**Total Liabilities:** $105484487.27

**Net Assets:** $795734476.69

**Cash Not Reported:** $33915881.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012004 | 7.88%                | 5.88%                | -5.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6176840.66             | $47219199.71                               |
| Month 2  | $-4767156.43             | $57694177.66                               |
| Month 3  | $-1467334.65             | $-36605730.64                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                      | HCL Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     54004 | NS      | $677257.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO International Inc                                   | WESCO International Inc                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2307 | NS      | $288836.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc                               | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1669 | NS      | $357666.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Discover Financial Services                               | Discover Financial Services                               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      7355 | NS      | $719539.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                           | Cano Health Inc                                           | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10070 | NS      | $13795.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals Inc                                 | Ionis Pharmaceuticals Inc                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       462 | NS      | $17449.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                             | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2232 | NS      | $284871.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Revolve Group Inc                                         | Revolve Group Inc                                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5247 | NS      | $116798.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao                                            | Cogna Educacao                                            | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    422564 | NS      | $169830.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olema Pharmaceuticals Inc                                 | Olema Pharmaceuticals Inc                                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3835 | NS      | $9395.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      1800 | NS      | $22669.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                  | FMC Corp                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2976 | NS      | $371404.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                         | Vodacom Group Ltd                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     30041 | NS      | $216936.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                    | Emirates NBD Bank PJSC                                    | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     74160 | NS      | $261201.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3600 | NS      | $154692.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kineta Inc                                                | Kineta Inc                                                | CUSIP: 49461C102<br>LEI: 549300GNQLMQP5WNHC81 | Long             | EC               | CORP              | US        |       347 | NS      | $2203.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                            | Astronics Corp                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     10456 | NS      | $107696.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    134000 | NS      | $180094.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                   | Saudi Arabian Mining Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33799 | NS      | $580261.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                              | Wens Foodstuffs Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     92100 | NS      | $260937.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exagen Inc                                                | Exagen Inc                                                | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      3265 | NS      | $7836.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcare Ltd                                               | Netcare Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    137704 | NS      | $117725.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parsons Corp                                              | Parsons Corp                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     13557 | NS      | $627011.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                           | Entravision Communications Corp                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     21487 | NS      | $103137.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                   | Nexstar Media Group Inc                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       125 | NS      | $21878.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    273500 | NS      | $1796823.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Avrobio Inc                                               | Avrobio Inc                                               | CUSIP: 05455M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3970 | NS      | $2830.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                              | United Microelectronics Corp.                             | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     28685 | NS      | $187313.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco do Brasil SA                                        | Banco do Brasil SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     37415 | NS      | $242053.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho SA                                           | Sao Martinho SA                                           | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     31281 | NS      | $157162.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovos Brands Inc                                          | Sovos Brands Inc                                          | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4510 | NS      | $64808.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                | Ligand Pharmaceuticals Inc                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1908 | NS      | $127454.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                              | AdvanSix Inc                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1650 | NS      | $62733.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                             | ModivCare Inc                                             | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       694 | NS      | $62272.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                               | Masonite International Corp                               | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |       543 | NS      | $43771.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |       900 | NS      | $22226.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                   | Via S/A                                                   | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |    400935 | NS      | $182287.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA ZOGENIX INC                                        | CONTRA ZOGENIX INC                                        | CUSIP: 989CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |      4305 | NS      | $2927.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      1816 | NS      | $43915.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                | Shanghai Commercial & Savings Bank Ltd/The                | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     48298 | NS      | $69184.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $133971.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern First Bancshares Inc                             | Southern First Bancshares Inc                             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $26123.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      2023 | NS      | $26649.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc              | Charles River Laboratories International Inc              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       152 | NS      | $33120.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                          | Pure Storage Inc                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       920 | NS      | $24619.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                             | Independence Realty Trust Inc                             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      2513 | NS      | $42369.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                          | EPAM Systems Inc                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        92 | NS      | $30152.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                          | A10 Networks Inc                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1368 | NS      | $22749.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                           | LendingTree Inc                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      5686 | NS      | $121282.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                    | Victoria's Secret & Co                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       256 | NS      | $9159.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       719 | NS      | $523210.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                                 | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1089 | NS      | $74269.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                    | Primoris Services Corp                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5986 | NS      | $131332.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     20227 | NS      | $57469.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                      | LONGi Green Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     95900 | NS      | $583312.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16500 | NS      | $56014.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensient Technologies Corp                                | Sensient Technologies Corp                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7703 | NS      | $561702.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     94000 | NS      | $54738.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                             | EDP - Energias de Portugal SA                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      8753 | NS      | $43632.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1600 | NS      | $76224.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                            | Albemarle Corp                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1144 | NS      | $248087.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                               | Plexus Corp                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5343 | NS      | $549954.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     29595 | NS      | $307339.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZEK Co Inc/The                                           | AZEK Co Inc/The                                           | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |       372 | NS      | $7559.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                                          | 10X Genomics Inc                                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       291 | NS      | $10604.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                       | Clearway Energy Inc                                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     21751 | NS      | $650789.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                      | BJ's Restaurants Inc                                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      7695 | NS      | $202994.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                            | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13582 | NS      | $1800837.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                    | Penn Entertainment Inc                                    | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $38817.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3122 | NS      | $1215144.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                             | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $20030.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                           | First Interstate BancSystem Inc                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      4336 | NS      | $167586.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                  | Bank OZK                                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       374 | NS      | $14982.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                         | Shattuck Labs Inc                                         | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $5083.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4369 | NS      | $108836.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncorus Inc                                               | Oncorus Inc                                               | CUSIP: 68236R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2121 | NS      | $537.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors Inc                            | Omega Healthcare Investors Inc                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |       822 | NS      | $22974.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                                    | Laureate Education Inc                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     41230 | NS      | $396632.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                             | Couchbase Inc                                             | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      2408 | NS      | $31930.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                              | Conduent Inc                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     41159 | NS      | $166693.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                 | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       294 | NS      | $61213.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                         | Hyatt Hotels Corp                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       170 | NS      | $15376.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                   | Hargreaves Lansdown PLC                                   | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      2544 | NS      | $26197.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      1608 | NS      | $83248.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                 | Warner Bros Discovery Inc                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     13893 | NS      | $131705.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                          | Hawaiian Electric Industries Inc                          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       356 | NS      | $14898.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                        | Byline Bancorp Inc                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1650 | NS      | $37900.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                 | Taysha Gene Therapies Inc                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3969 | NS      | $8969.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                               | Neogen Corp                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      9216 | NS      | $140359.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                          | 2seventy bio Inc                                          | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4353 | NS      | $40787.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                         | Piper Sandler Cos                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1801 | NS      | $234472.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PDC Energy Inc                                            | PDC Energy Inc                                            | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |       324 | NS      | $20567.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                 | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10077 | NS      | $1751785.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Huatai Securities Co Ltd                                  | Huatai Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     67400 | NS      | $76870.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pliant Therapeutics Inc                                   | Pliant Therapeutics Inc                                   | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      3262 | NS      | $63054.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp                                       | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2151 | NS      | $529683.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                                   | Aligos Therapeutics Inc                                   | CUSIP: 01626L105<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      3453 | NS      | $3290.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                               | Saudi Basic Industries Corp                               | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     61818 | NS      | $1478767.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Donegal Group Inc                                         | Donegal Group Inc                                         | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9825 | NS      | $139515.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                             | Arrowhead Pharmaceuticals Inc                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5779 | NS      | $234396.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PGT Innovations Inc                                       | PGT Innovations Inc                                       | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     15646 | NS      | $281002.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                      | Mercantile Bank Corp                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2662 | NS      | $89123.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      6400 | NS      | $200785.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Financial Corp                                      | Hanmi Financial Corp                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2110 | NS      | $52222.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                                      | PURCHASED CHF / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $5513.85      | 0.00%             |  |  |  | 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        |      1168 | NS      | $120572.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5206 | NS      | $1389169.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                | Upwork Inc                                                | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5309 | NS      | $55425.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                     | Skyline Champion Corp                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3333 | NS      | $171682.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                    | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     17000 | NS      | $962204.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HB Fuller Co                                              | HB Fuller Co                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5660 | NS      | $405369.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                 | Ardagh Metal Packaging SA                                 | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |       376 | NS      | $1808.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     31371 | NS      | $1850889.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                | Viasat Inc                                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       242 | NS      | $7659.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1192 | NS      | $426852.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                        | Taiwan Cement Corp                                        | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    199000 | NS      | $217540.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp                                 | New Jersey Resources Corp                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     19685 | NS      | $976769.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                                        | LSB Industries Inc                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      7066 | NS      | $93977.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                     | Stifel Financial Corp                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9170 | NS      | $535252.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                 | DigitalOcean Holdings Inc                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5243 | NS      | $133539.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                      | NetScout Systems Inc                                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3907 | NS      | $127016.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                                        | TherapeuticsMD Inc                                        | CUSIP: 000000000<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |       745 | NS      | $4164.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2300 | NS      | $218385.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                     | Avis Budget Group Inc                                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       100 | NS      | $16393.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                     | Luzhou Laojiao Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $83923.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $41755.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                         | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10459 | NS      | $351840.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                              | Protagonist Therapeutics Inc                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $36428.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                              | Navient Corp                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     18793 | NS      | $309144.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                | Kforce Inc                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      6583 | NS      | $360945.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                             | Steelcase Inc                                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     16390 | NS      | $115877.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                              | Amedisys Inc                                              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       105 | NS      | $8771.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                            | Nature's Sunshine Products Inc                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2873 | NS      | $23903.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                              | Comerica Inc                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       452 | NS      | $30216.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                        | Evolent Health Inc                                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     18016 | NS      | $505889.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Revance Therapeutics Inc                                  | Revance Therapeutics Inc                                  | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     11106 | NS      | $205016.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |       700 | NS      | $22378.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                               | Alnylam Pharmaceuticals Inc                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       551 | NS      | $130945.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                 | DoubleVerify Holdings Inc                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4392.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STORE Capital Corp                                        | STORE Capital Corp                                        | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |       832 | NS      | $26673.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                | Cabot Corp                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5925 | NS      | $396027.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                            | Smartsheet Inc                                            | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |       411 | NS      | $16176.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                                       | Meritage Homes Corp                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       487 | NS      | $44901.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                            | Tactile Systems Technology Inc                            | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7775 | NS      | $89257.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $102883.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd            | Suzhou Dongshan Precision Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     88800 | NS      | $316974.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Light SA                                                  | Light SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    164098 | NS      | $144830.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       758 | NS      | $42985.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc                                          | ACM Research Inc                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      2634 | NS      | $20308.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     34199 | NS      | $793416.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                              | Hain Celestial Group Inc/The                              | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     13434 | NS      | $217362.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                           | Western New England Bancorp Inc                           | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     10176 | NS      | $96264.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                             | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |      1319 | NS      | $86460.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1492 | NS      | $155048.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                    | Grupo Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    128888 | NS      | $452478.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      2009 | NS      | $38617.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      3100 | NS      | $79070.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $82853.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Group Ltd                                          | Vector Group Ltd                                          | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      3756 | NS      | $44546.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                     | Lancaster Colony Corp                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1581 | NS      | $311931.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                          | DHT Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     20436 | NS      | $181471.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       640 | NS      | $41206.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMN Healthcare Services Inc                               | AMN Healthcare Services Inc                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      5038 | NS      | $518007.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                   | Akebia Therapeutics Inc                                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     17028 | NS      | $9825.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                               | Dr Reddy's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3187 | NS      | $162995.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enhabit Inc                                               | Enhabit Inc                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       167 | NS      | $2197.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                          | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1210 | NS      | $209947.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                  | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       274 | NS      | $127456.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |       800 | NS      | $18081.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                           | AVEVA Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |       621 | NS      | $24037.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus International Group Inc                             | Janus International Group Inc                             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $27484.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                               | Viatris Inc                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      6943 | NS      | $77275.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                               | Redfin Corp                                               | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      4936 | NS      | $20928.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                           | Core & Main Inc                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $3726.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                             | EchoStar Corp                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8504 | NS      | $141846.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                                   | Expro Group Holdings NV                                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      3895 | NS      | $70616.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                    | Relay Therapeutics Inc                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17292 | NS      | $258342.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      6818 | NS      | $97669.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                   | V2X Inc                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5273 | NS      | $217722.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                       | Payoneer Global Inc                                       | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20367 | NS      | $111407.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chailease Holding Co Ltd                                  | Chailease Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     78050 | NS      | $549876.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                       | Asiana Airlines Inc                                       | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     19286 | NS      | $213205.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Business Financial Services Inc                     | First Business Financial Services Inc                     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3024 | NS      | $110527.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       639 | NS      | $73019.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                             | Axis Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     81201 | NS      | $913806.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       247 | NS      | $43363.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    275000 | NS      | $129561.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                                 | Pool Corp                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       542 | NS      | $163862.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                         | Kura Oncology Inc                                         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      5419 | NS      | $67249.79     | 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      |
| Bumble Inc                                                | Bumble Inc                                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10623 | NS      | $223614.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                              | Cooper-Standard Holdings Inc                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      5582 | NS      | $50572.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       224 | NS      | $84090.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                               | American Water Works Co Inc                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2770 | NS      | $422203.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                            | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       480 | NS      | $61766.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc                               | Rush Street Interactive Inc                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6884 | NS      | $24713.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                       | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     18924 | NS      | $475642.08    | 0.06%             |  |  |  | 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        |     22900 | NS      | $270079.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                   | Central Garden & Pet Co                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     12871 | NS      | $460781.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1700 | NS      | $490926.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                              | Evercore Inc                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       131 | NS      | $14289.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Medical System Holdings Ltd                         | China Medical System Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     42000 | NS      | $65721.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                      | Amkor Technology Inc                                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     21019 | NS      | $504035.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5264 | NS      | $322788.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     18166 | NS      | $1210763.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                         | Tanger Factory Outlet Centers Inc                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      9613 | NS      | $172457.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                                    | Jones Lang LaSalle Inc                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       157 | NS      | $25021.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                             | Meridian Corp                                             | CUSIP: 58958P104<br>LEI: 254900V9Q3EHA3CYRI43 | Long             | EC               | CORP              | US        |      2911 | NS      | $88174.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                    | Kweichow Moutai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $472119.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                                     | Jackson Financial Inc                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8685 | NS      | $302151.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Pacific Corp                                        | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2351 | NS      | $486821.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                      | Mercury General Corp                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     10169 | NS      | $347779.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Swire Properties Ltd                                      | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     14800 | NS      | $37486.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                               | Toro Co/The                                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       349 | NS      | $39506.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                               | SI-BONE Inc                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4220 | NS      | $57392.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                                               | Trex Co Inc                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $15577.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19824 | NS      | $3501909.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                  | Highwoods Properties Inc                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       352 | NS      | $9848.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightsphere Investment Group Inc                         | Brightsphere Investment Group Inc                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2777 | NS      | $57150.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       545 | NS      | $40987.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                        | Realty Income Corp                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1921 | NS      | $121849.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1687 | NS      | $444575.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                         | Dalmia Bharat Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     10742 | NS      | $241374.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTier Oilfield Solutions Inc                            | NexTier Oilfield Solutions Inc                            | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     22711 | NS      | $209849.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                               | Cerence Inc                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      3243 | NS      | $60092.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                 | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     47615 | NS      | $113051.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TimkenSteel Corp                                          | TimkenSteel Corp                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2598 | NS      | $47205.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1737 | NS      | $79999.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altra Industrial Motion Corp                              | Altra Industrial Motion Corp                              | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     11285 | NS      | $674278.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      6262 | NS      | $64676.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haverty Furniture Cos Inc                                 | Haverty Furniture Cos Inc                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4799 | NS      | $143490.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alrosa PJSC                                               | Alrosa PJSC                                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    667929 | NS      | $90.57        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                      | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     73400 | NS      | $403312.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |       600 | NS      | $17046.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WideOpenWest Inc                                          | WideOpenWest Inc                                          | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      4252 | NS      | $38735.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                 | Hess Corp                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       429 | NS      | $60840.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                         | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      3991 | NS      | $169298.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                   | Old National Bancorp/IN                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     38366 | NS      | $689820.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                                       | Virtu Financial Inc                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       301 | NS      | $6143.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       621 | NS      | $47960.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7528 | NS      | $3991195.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     11004 | NS      | $53356.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                       | Exact Sciences Corp                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6790 | NS      | $336172.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                | Riyad Bank                                                | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     16883 | NS      | $143562.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicell Inc                                              | Omnicell Inc                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1776 | NS      | $89545.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                    | Univest Financial Corp                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3395 | NS      | $88711.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     64674 | NS      | $373165.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lazard Ltd                                                | Lazard Ltd                                                | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |       299 | NS      | $10366.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                         | Mistras Group Inc                                         | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5359 | NS      | $26419.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                               | Workiva Inc                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3722 | NS      | $312536.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Insurance Holdings Corp                            | United Insurance Holdings Corp                            | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      4694 | NS      | $4975.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                             | Clorox Co/The                                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1660 | NS      | $232947.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp                                               | Avient Corp                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     11803 | NS      | $398469.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                      | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    940000 | NS      | $100868.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PlayAGS Inc                                               | PlayAGS Inc                                               | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5959 | NS      | $30390.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                             | Intercept Pharmaceuticals Inc                             | CUSIP: 45845P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7798 | NS      | $96461.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       541 | NS      | $74716.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                             | Goodyear Tire & Rubber Co/The                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     26322 | NS      | $267168.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                | Embraer SA                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     21940 | NS      | $239804.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1170 | NS      | $637944.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelly Services Inc                                        | Kelly Services Inc                                        | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7504 | NS      | $126817.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       643 | NS      | $65078.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                             | Synaptics Inc                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6019 | NS      | $572768.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc                          | Prestige Consumer Healthcare Inc                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13295 | NS      | $832267.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                             | Advanced Drainage Systems Inc                             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       211 | NS      | $17295.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                    | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $9827.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verve Therapeutics Inc                                    | Verve Therapeutics Inc                                    | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2426 | NS      | $46943.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HL Mando Co Ltd                                           | HL Mando Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     12790 | NS      | $408166.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinseo PLC                                               | Trinseo PLC                                               | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      2532 | NS      | $57501.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                         | First Savings Financial Group Inc                         | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      1623 | NS      | $32460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyondspring Inc                                          | Beyondspring Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6288 | NS      | $11821.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Corp/The                                    | Howard Hughes Corp/The                                    | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       123 | NS      | $9399.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                                  | Gibraltar Industries Inc                                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5355 | NS      | $245687.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                             | Pinduoduo Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     14834 | NS      | $1209712.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     70800 | NS      | $379200.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      8327 | NS      | $391789.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                             | Oceaneering International Inc                             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     18132 | NS      | $317128.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                          | Saudi Telecom Co                                          | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     15162 | NS      | $147544.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                            | Cia Energetica de Minas Gerais                            | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     76308 | NS      | $154905.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp                                 | National Instruments Corp                                 | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |       437 | NS      | $16125.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd               | Taiwan Cooperative Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365000 | NS      | $308397.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                      | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1859 | NS      | $261914.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                 | Mind Medicine MindMed Inc                                 | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      1005 | NS      | $2211.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |        22 | NS      | $27255.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                               | StoneCo Ltd                                               | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     51883 | NS      | $489775.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                         | UroGen Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      1960 | NS      | $17385.20     | 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        |     25853 | NS      | $606769.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                             | Repligen Corp                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       400 | NS      | $67724.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      6743 | NS      | $266740.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardagh Group SA                                           | Ardagh Group SA                                           | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | LU        |        56 | NS      | $476.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         3 | NS      | $30570.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovix Corp                                               | Enovix Corp                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      6656 | NS      | $82800.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      3870 | NS      | $28913.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1669 | NS      | $188410.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scorpio Tankers Inc                                       | Scorpio Tankers Inc                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      8897 | NS      | $478391.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                | Coca-Cola Consolidated Inc                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       563 | NS      | $288458.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inozyme Pharma Inc                                        | Inozyme Pharma Inc                                        | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $936.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                             | Valvoline Inc                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3942 | NS      | $128706.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PetIQ Inc                                                 | PetIQ Inc                                                 | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      2546 | NS      | $23474.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                       | GLOBALFOUNDRIES Inc                                       | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       180 | NS      | $9700.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                        | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2313 | NS      | $293427.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                                 | Kimball International Inc                                 | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     26766 | NS      | $173979.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                            | Royal Gold Inc                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       225 | NS      | $25362.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       551 | NS      | $41953.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     47091 | NS      | $1944387.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                  | Yelp Inc                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     11581 | NS      | $316624.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                     | BioLife Solutions Inc                                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2338 | NS      | $42551.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                       | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       629 | NS      | $55660.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |      1615 | NS      | $14772.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                       | Shougang Fushan Resources Group Ltd                       | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    492000 | NS      | $156914.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                                    | FirstCash Holdings Inc                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2299 | NS      | $199806.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                   | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12842 | NS      | $1494680.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      1407 | NS      | $20630.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     37500 | NS      | $251752.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                                           | PerkinElmer Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2790 | NS      | $391213.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                      | EnPro Industries Inc                                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       265 | NS      | $28802.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                               | Ashland Inc                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       177 | NS      | $19032.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                      | Taiwan Mobile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $400300.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    202438 | NS      | $577451.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                         | ManpowerGroup Inc                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       630 | NS      | $52422.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                             | NAURA Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      1700 | NS      | $55259.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     24081 | NS      | $46875.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       284 | NS      | $32566.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     95100 | NS      | $334792.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                         | Hamilton Lane Inc                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3507 | NS      | $224027.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       743 | NS      | $37053.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       127 | NS      | $112456.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12654 | NS      | $1057874.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FedNat Holding Co                                         | FedNat Holding Co                                         | CUSIP: 31431B109<br>LEI: 549300TFR6HALUYTYJ66 | Long             | EC               | CORP              | US        |      4457 | NS      | $7.13         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                   | RXO Inc                                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       332 | NS      | $5710.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                       | Spirit Airlines Inc                                       | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      8655 | NS      | $168599.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                           | Four Corners Property Trust Inc                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      4304 | NS      | $111602.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                              | WP Carey Inc                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       468 | NS      | $36574.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                                      | AGNC Investment Corp                                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      1743 | NS      | $18040.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fleury SA                                                 | Fleury SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71311 | NS      | $208681.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Steel Corp                                  | United States Steel Corp                                  | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |       891 | NS      | $22319.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                          | Dialog Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    161000 | NS      | $89536.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                                  | Cielo SA                                                  | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |    281507 | NS      | $280085.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                         | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2609 | NS      | $218764.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5959 | NS      | $531185.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Prime Holdings Inc                                     | SM Prime Holdings Inc                                     | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    344300 | NS      | $219666.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                               | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2058 | NS      | $237822.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                         | Marathon Oil Corp                                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      7537 | NS      | $204026.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                              | Semtech Corp                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     21797 | NS      | $625355.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     15601 | NS      | $42042.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                  | MarketAxess Holdings Inc                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       142 | NS      | $39602.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                             | Interactive Brokers Group Inc                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       275 | NS      | $19896.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                               | Supalai PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    777400 | NS      | $545385.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                               | Abu Dhabi Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     39345 | NS      | $97471.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G1 Therapeutics Inc                                       | G1 Therapeutics Inc                                       | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |      7005 | NS      | $38037.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America Inc                          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       230 | NS      | $32680.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                               | Ecovyst Inc                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4791 | NS      | $42448.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                    | Hindustan Unilever Ltd                                    | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     19797 | NS      | $611597.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                           | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     48794 | NS      | $98383.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinemark Holdings Inc                                     | Cinemark Holdings Inc                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     17661 | NS      | $152944.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      6936 | NS      | $51223.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                      | JetBlue Airways Corp                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      5722 | NS      | $37078.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                          | Schlumberger Ltd                                          | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     12594 | NS      | $673275.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                     | Far EasTone Telecommunications Co Ltd                     | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     46000 | NS      | $98669.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      2400 | NS      | $75648.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                           | iHeartMedia Inc                                           | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14416 | NS      | $88370.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                     | Solid Biosciences Inc                                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $12497.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                              | Catalyst Pharmaceuticals Inc                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      4913 | NS      | $91381.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                | Terex Corp                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     13526 | NS      | $577830.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                               | Brookdale Senior Living Inc                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     12333 | NS      | $33669.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                                               | Zscaler Inc                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1247 | NS      | $139539.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp Inc                             | Southern Missouri Bancorp Inc                             | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4840 | NS      | $221817.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10718 | NS      | $1732135.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                | Ocugen Inc                                                | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     14692 | NS      | $19099.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prometheus Biosciences Inc                                | Prometheus Biosciences Inc                                | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $255200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                     | Grupo Bimbo SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     78282 | NS      | $330860.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                          | Talos Energy Inc                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       525 | NS      | $9912.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                          | Warby Parker Inc                                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4321 | NS      | $58290.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd                                               | Paysafe Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5518 | NS      | $76645.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                     | Customers Bancorp Inc                                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1707 | NS      | $48376.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                         | agilon health Inc                                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $9232.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                              | AtriCure Inc                                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4714 | NS      | $209207.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics Inc                                | Frequency Therapeutics Inc                                | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $17929.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                  | Super Micro Computer Inc                                  | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5703 | NS      | $468216.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      7014 | NS      | $22547.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      1300 | NS      | $40465.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConnectOne Bancorp Inc                                    | ConnectOne Bancorp Inc                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3638 | NS      | $88075.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       592 | NS      | $37818.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                   | Shanghai Pharmaceuticals Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    180200 | NS      | $299159.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                   | AVI Ltd                                                   | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     55562 | NS      | $246126.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Myriad Genetics Inc                                       | Myriad Genetics Inc                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      9421 | NS      | $136698.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      5193 | NS      | $103306.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                               | BeiGene Ltd                                               | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      4700 | NS      | $79769.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                 | Ball Corp                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3535 | NS      | $180779.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics Inc                                   | AbCellera Biologics Inc                                   | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     25542 | NS      | $258740.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hangzhou Co Ltd                                   | Bank of Hangzhou Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     84600 | NS      | $159638.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Inc                                              | Harmonic Inc                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      7739 | NS      | $101380.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      5737 | NS      | $178921.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield PLC                                   | Cushman & Wakefield PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3704 | NS      | $46151.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8674 | NS      | $437931.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                            | Air Products and Chemicals Inc                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       819 | NS      | $252464.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                        | nVent Electric PLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       552 | NS      | $21235.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                               | Ryan Specialty Holdings Inc                               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $11415.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      6314 | NS      | $438537.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                      | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     11127 | NS      | $671959.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $28502.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                 | Klabin SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38782 | NS      | $146506.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1080 | NS      | $48654.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                           | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    482000 | NS      | $455728.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 189813253 | OU      | $-190965.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply Inc                              | SiteOne Landscape Supply Inc                              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2893 | NS      | $339406.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       175 | NS      | $41562.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                          | Daiwa House REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |        19 | NS      | $42363.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                     | PharmaResearch Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      3047 | NS      | $168795.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cabaletta Bio Inc                                         | Cabaletta Bio Inc                                         | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4042 | NS      | $37388.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3559 | NS      | $367433.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                | President Chain Store Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $203358.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveRamp Holdings Inc                                     | LiveRamp Holdings Inc                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     10500 | NS      | $246120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1009 | NS      | $52344.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aclaris Therapeutics Inc                                  | Aclaris Therapeutics Inc                                  | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      6903 | NS      | $108722.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                   | 8x8 Inc                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     22602 | NS      | $97640.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCSoft Corp                                               | NCSoft Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       352 | NS      | $125742.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      4600 | NS      | $81132.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li-Cycle Holdings Corp                                    | Li-Cycle Holdings Corp                                    | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13067 | NS      | $62198.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                                | Oramed Pharmaceuticals Inc                                | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      2439 | NS      | $29341.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azul SA                                                   | Azul SA                                                   | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |    110022 | NS      | $226281.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicor Corp                                                | Vicor Corp                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       554 | NS      | $29777.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                             | Primerica Inc                                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       125 | NS      | $17727.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                             | MaxLinear Inc                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      8808 | NS      | $299031.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2000 | NS      | $128097.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       175 | NS      | $32205.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        52 | NS      | $26803.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Corp                                            | Multiplan Corp                                            | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38608 | NS      | $44399.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                       | Nektar Therapeutics                                       | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     37541 | NS      | $84842.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                            | AMC Entertainment Holdings Inc                            | CUSIP: 00165C203<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EP               | CORP              | US        |      1897 | NS      | $2674.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4997 | NS      | $2751797.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4484 | NS      | $2046946.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                   | PMV Pharmaceuticals Inc                                   | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3522 | NS      | $30641.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                | Sprouts Farmers Market Inc                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1701 | NS      | $55061.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                              | Oil States International Inc                              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     12449 | NS      | $92869.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                   | ExlService Holdings Inc                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4010 | NS      | $679414.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                | Voltas Ltd                                                | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     17760 | NS      | $171367.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyne Therapeutics Inc                                     | Dyne Therapeutics Inc                                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3265 | NS      | $37841.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       408 | NS      | $21119.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axogen Inc                                                | Axogen Inc                                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3418 | NS      | $34111.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                              | Leslie's Inc                                              | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $6336.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      3885 | NS      | $73218.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                            | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       859 | NS      | $38835.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3681 | NS      | $61568.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Culp Inc                                                  | Culp Inc                                                  | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      3408 | NS      | $15642.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $69108.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercrest Asset Management Group Inc                    | Silvercrest Asset Management Group Inc                    | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2743 | NS      | $51486.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                          | Donaldson Co Inc                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       412 | NS      | $24254.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                        | Planet Fitness Inc                                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       286 | NS      | $22536.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                     | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     17692 | NS      | $437523.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                        | Aeroports de Paris                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       465 | NS      | $62296.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       876 | NS      | $57535.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                     | Pacific Biosciences of California Inc                     | CUSIP: 69404D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18685 | NS      | $152843.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      6000 | NS      | $43713.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theravance Biopharma Inc                                  | Theravance Biopharma Inc                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4402 | NS      | $49390.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One                    | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |        71 | NS      | $3793.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                 | Coca-Cola Femsa SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     21671 | NS      | $146619.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      4669 | NS      | $740588.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     16307 | NS      | $932597.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                | Masco Corp                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2429 | NS      | $113361.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                            | Blend Labs Inc                                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21468 | NS      | $30913.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals Inc                               | Phathom Pharmaceuticals Inc                               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $17110.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                       | Ollie's Bargain Outlet Holdings Inc                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       205 | NS      | $9602.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3391 | NS      | $193080.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teladoc Health Inc                                        | Teladoc Health Inc                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     15766 | NS      | $372865.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                  | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     20715 | NS      | $859051.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2280 | NS      | $90675.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                      | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2082 | NS      | $195208.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                                | Enviva Inc                                                | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |       105 | NS      | $5561.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                                         | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8478 | NS      | $1098070.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                               | Marqeta Inc                                               | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58350 | NS      | $356518.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                               | Allovir Inc                                               | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $32385.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YTO Express Group Co Ltd                                  | YTO Express Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75700 | NS      | $219394.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     13903 | NS      | $31438.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                                     | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       569 | NS      | $68234.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                 | OceanFirst Financial Corp                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23683 | NS      | $503263.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      6856 | NS      | $63338.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      2800 | NS      | $213420.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investors Title Co                                        | Investors Title Co                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $45297.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     14177 | NS      | $1658850.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2182 | NS      | $259445.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9753 | NS      | $1459536.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                                 | Trean Insurance Group Inc                                 | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5265 | NS      | $31590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     22765 | NS      | $641763.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $21836.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakeland Bancorp Inc                                      | Lakeland Bancorp Inc                                      | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     23132 | NS      | $407354.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                               | BioMarin Pharmaceutical Inc                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3051 | NS      | $315747.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2488 | NS      | $212226.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                             | Seaboard Corp                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         1 | NS      | $3775.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                | Splunk Inc                                                | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       519 | NS      | $44680.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |       812 | NS      | $35655.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                | Americold Realty Trust Inc                                | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |       879 | NS      | $24884.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                        | SmartFinancial Inc                                        | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5839 | NS      | $160572.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                          | CSN Mineracao SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    246961 | NS      | $188373.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA           | Qualicorp Consultoria e Corretora de Seguros SA           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    112509 | NS      | $124455.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Lights Inc                                       | Berkeley Lights Inc                                       | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     14477 | NS      | $38798.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2488 | NS      | $124350.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    105039 | NS      | $1914997.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                      | Regency Centers Corp                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       931 | NS      | $58187.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                   | KBR Inc                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      6969 | NS      | $367963.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                             | H&R Block Inc                                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2339 | NS      | $85396.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      3617 | NS      | $78255.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumScape Corp                                         | QuantumScape Corp                                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $4745.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextGen Healthcare Inc                                    | NextGen Healthcare Inc                                    | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14525 | NS      | $272779.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       826 | NS      | $20090.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                     | Burlington Stores Inc                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1684 | NS      | $341447.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigilon Therapeutics Inc                                  | Sigilon Therapeutics Inc                                  | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $789.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                             | First American Financial Corp                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       339 | NS      | $17743.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                            | API Group Corp                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      7050 | NS      | $132610.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Biosciences Inc                                  | Catalyst Biosciences Inc                                  | CUSIP: 14888D208<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      6436 | NS      | $3394.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The                                      | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2055 | NS      | $67609.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     12100 | NS      | $106942.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TrueCar Inc                                               | TrueCar Inc                                               | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     10229 | NS      | $25674.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                             | Golar LNG Ltd                                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      8386 | NS      | $191116.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                               | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1026 | NS      | $296647.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                    | Power Integrations Inc                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6090 | NS      | $436774.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                              | Arconic Corp                                              | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      6069 | NS      | $128420.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FLEXION THERAPE                                    | CONTRA FLEXION THERAPE                                    | CUSIP: 339CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |      3275 | NS      | $2030.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      3000 | NS      | $54830.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp                                        | CNA Financial Corp                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        92 | NS      | $3889.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc                                 | Merit Medical Systems Inc                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      9611 | NS      | $678728.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                      | APL Apollo Tubes Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     22005 | NS      | $289599.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                                 | Olin Corp                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       447 | NS      | $23664.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                | Belden Inc                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6318 | NS      | $454264.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      3343 | NS      | $63222.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       812 | NS      | $139818.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axonics Inc                                               | Axonics Inc                                               | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      4183 | NS      | $261562.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                            | New York Community Bancorp Inc                            | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1546 | NS      | $13295.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap-on Inc                                               | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5140 | NS      | $1174438.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                     | Sage Therapeutics Inc                                     | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      2501 | NS      | $95388.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25711 | NS      | $1162908.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                               | Model N Inc                                               | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     10947 | NS      | $444010.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                  | Alignment Healthcare Inc                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11306 | NS      | $132958.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                             | Hub Group Inc                                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8321 | NS      | $661436.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                     | Petronas Dagangan Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14700 | NS      | $76753.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      4499 | NS      | $611034.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      2461 | NS      | $802728.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                              | Walgreens Boots Alliance Inc                              | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      3503 | NS      | $130872.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                                               | Polaris Inc                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       189 | NS      | $19089.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                             | Affiliated Managers Group Inc                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       139 | NS      | $22021.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       700 | NS      | $22344.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                                      | Associated Banc-Corp                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     32308 | NS      | $745991.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                             | Dun & Bradstreet Holdings Inc                             | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $6730.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marin Software Inc                                        | Marin Software Inc                                        | CUSIP: 56804T205<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |      1610 | NS      | $1610.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                         | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       377 | NS      | $30751.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                          | Under Armour Inc                                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       655 | NS      | $5842.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1138 | NS      | $59210.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2583 | NS      | $82521.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                                  | iRhythm Technologies Inc                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1980 | NS      | $185466.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                               | LifeStance Health Group Inc                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3874 | NS      | $19137.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                          | Cirrus Logic Inc                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       183 | NS      | $13629.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                 | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     16887 | NS      | $201124.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                       | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    190000 | NS      | $415356.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins Inc                                               | Hawkins Inc                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3497 | NS      | $134984.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                           | Cemex SAB de CV                                           | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    533790 | NS      | $215855.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    134581 | NS      | $5907196.59   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                                  | Tandem Diabetes Care Inc                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       212 | NS      | $9529.40      | 0.00%             |  |  |  | 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      | $30580.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                             | Formosa Sumco Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $83694.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Definitive Healthcare Corp                                | Definitive Healthcare Corp                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $725.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                                              | Gentherm Inc                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1210 | NS      | $79000.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                        | Capri Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       441 | NS      | $25278.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                           | Gujarat Gas Ltd                                           | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     36354 | NS      | $213599.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                 | Caesars Entertainment Inc                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      3185 | NS      | $132496.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                 | BIM Birlesik Magazalar AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     22490 | NS      | $164353.45    | 0.02%             |  |  |  | No            |                  2 | 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      |
| Beam Therapeutics Inc                                     | Beam Therapeutics Inc                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5961 | NS      | $233134.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      3700 | NS      | $61369.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       519 | NS      | $28304.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     22000 | NS      | $812166.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3418 | NS      | $269851.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     24593 | NS      | $287086.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3289 | NS      | $816033.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                     | US Foods Holding Corp                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       661 | NS      | $22487.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                          | Black Knight Inc                                          | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |       598 | NS      | $36926.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                     | Robinhood Markets Inc                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1903 | NS      | $15490.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                               | MOL Hungarian Oil & Gas PLC                               | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     17840 | NS      | $124331.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coty Inc                                                  | Coty Inc                                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1135 | NS      | $9715.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      9000 | NS      | $227804.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                           | Xcel Energy Inc                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1392 | NS      | $97593.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      5975 | NS      | $33390.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares Inc                                 | Prosperity Bancshares Inc                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $21295.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zamp SA                                                   | Zamp SA                                                   | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |     62406 | NS      | $64418.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED USD / SOLD NOK                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $444.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                        | United Spirits Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      6895 | NS      | $73044.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                         | Lithia Motors Inc                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        91 | NS      | $18631.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                         | Helen of Troy Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       243 | NS      | $26951.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                  | Franklin Electric Co Inc                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     13838 | NS      | $1103580.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics Inc                                    | Seres Therapeutics Inc                                    | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      4888 | NS      | $27372.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                           | Hyundai Department Store Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4685 | NS      | $219567.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaptive Biotechnologies Corp                             | Adaptive Biotechnologies Corp                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     41425 | NS      | $316487.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                                     | AngloGold Ashanti Ltd                                     | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     13698 | NS      | $266893.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Travere Therapeutics Inc                                  | Travere Therapeutics Inc                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10432 | NS      | $219384.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                   | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    111612 | NS      | $1890934.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                       | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       106 | NS      | $15895.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                       | SVB Financial Group                                       | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       962 | NS      | $221394.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                       | Ping An Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     84400 | NS      | $160028.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                             | Mosaic Co/The                                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1200 | NS      | $52644.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                        | First Horizon Corp                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      3482 | NS      | $85309.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       694 | NS      | $73050.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                               | Nordic American Tankers Ltd                               | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     19898 | NS      | $60887.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     40511 | NS      | $1416669.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                               | eHealth Inc                                               | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      6459 | NS      | $31261.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       900 | NS      | $119985.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forward Air Corp                                          | Forward Air Corp                                          | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4024 | NS      | $422077.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                    | Sibanye Stillwater Ltd                                    | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    110325 | NS      | $292496.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                             | Celanese Corp                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       175 | NS      | $17892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                        | PPG Industries Inc                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1893 | NS      | $238025.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                             | Tata Consultancy Services Ltd                             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     52723 | NS      | $2073442.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                              | Wistron Corp                                              | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    308000 | NS      | $294158.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardiovascular Systems Inc                                | Cardiovascular Systems Inc                                | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     10204 | NS      | $138978.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                    | PURCHASED SGD / SOLD USD                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | SG        |         1 | NC      | $902.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                                | Amdocs Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $35996.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED SEK / SOLD USD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | SE        |         1 | NC      | $-1453.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour Inc                                          | Under Armour Inc                                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       617 | NS      | $6268.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                       | Applied Industrial Technologies Inc                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8159 | NS      | $1028278.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                  | IDT Corp                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      4971 | NS      | $140033.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                      | Kaiser Aluminum Corp                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $23471.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1314 | NS      | $37598.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                            | Almarai Co JSC                                            | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     22951 | NS      | $326928.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      9175 | NS      | $48169.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                      | Telekom Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    148400 | NS      | $181839.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       603 | NS      | $28753.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       591 | NS      | $164664.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                | Erasca Inc                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $10968.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                              | National Vision Holdings Inc                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      4762 | NS      | $184575.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp                                                 | AGCO Corp                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       208 | NS      | $28847.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                     | Bill.com Holdings Inc                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2425 | NS      | $264228.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                | Casey's General Stores Inc                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        53 | NS      | $11890.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     56508 | NS      | $1716147.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                   | Energy Fuels Inc/Canada                                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     15022 | NS      | $93286.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                   | China Railway Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    315000 | NS      | $165401.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                                            | TD SYNNEX Corp                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       919 | NS      | $87038.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                               | Bruker Corp                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       351 | NS      | $23990.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                         | Cumulus Media Inc                                         | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3764 | NS      | $23374.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                 | CubeSmart                                                 | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |       731 | NS      | $29422.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz Inc                                                | Skillz Inc                                                | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38300 | NS      | $19398.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                    | Kingboard Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     25000 | NS      | $79278.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuinStreet Inc                                            | QuinStreet Inc                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     12994 | NS      | $186463.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2126 | NS      | $142659.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                         | Herc Holdings Inc                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1963 | NS      | $258271.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                              | Collegium Pharmaceutical Inc                              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3969 | NS      | $92080.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                              | Supernus Pharmaceuticals Inc                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     12690 | NS      | $452652.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                    | Petroleo Brasileiro SA                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    305563 | NS      | $1417713.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                  | PPL Corp                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      8051 | NS      | $235250.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      1300 | NS      | $20627.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                            | Air Lease Corp                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       367 | NS      | $14100.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                       | Sun Communities Inc                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       171 | NS      | $24453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                               | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4755 | NS      | $205558.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                | Carvana Co                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       342 | NS      | $1621.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      5822 | NS      | $177440.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $25641.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                    | Zydus Lifesciences Ltd                                    | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     29005 | NS      | $146968.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostess Brands Inc                                        | Hostess Brands Inc                                        | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19320 | NS      | $433540.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                      | Nongfu Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     43200 | NS      | $243292.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc                                  | Winnebago Industries Inc                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5620 | NS      | $296174.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                                 | Lear Corp                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4781 | NS      | $592939.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                            | Tetra Tech Inc                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      5182 | NS      | $752374.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1411 | NS      | $35393.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       195 | NS      | $49478.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                  | MISC Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74700 | NS      | $127175.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co                              | Graphic Packaging Holding Co                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $21515.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC           | Abu Dhabi National Oil Co for Distribution PJSC           | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     59088 | NS      | $70840.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                   | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     75209 | NS      | $2308962.22   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      2900 | NS      | $145917.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     33301 | NS      | $352657.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      3100 | NS      | $65457.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Therapeutics Plc                                  | Horizon Therapeutics Plc                                  | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      2534 | NS      | $288369.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                | Axalta Coating Systems Ltd                                | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |       698 | NS      | $17778.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                               | Hycroft Mining Holding Corp                               | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18205 | NS      | $9686.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                | Seagen Inc                                                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2610 | NS      | $335411.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                     | Hengdian Group DMEGC Magnetics Co Ltd                     | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     27600 | NS      | $74524.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $578976.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                              | Novocure Ltd                                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       495 | NS      | $36308.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wistron NeWeb Corp                                        | Wistron NeWeb Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $492160.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exponent Inc                                              | Exponent Inc                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4221 | NS      | $418258.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                 | California Resources Corp                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5576 | NS      | $242611.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                | Amalgamated Financial Corp                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5723 | NS      | $131857.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                     | Investar Holding Corp                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      3270 | NS      | $70403.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     18944 | NS      | $1472327.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                              | Invitae Corp                                              | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     36572 | NS      | $68023.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                                       | Paycom Software Inc                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       791 | NS      | $245455.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                         | Madison Square Garden Sports Corp                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $11733.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                | Qualys Inc                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2719 | NS      | $305153.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp                                     | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4236 | NS      | $182275.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                      | China Overseas Land & Investment Ltd                      | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     80000 | NS      | $209349.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                  | Simplo Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $268466.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1158 | NS      | $81141.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     16880 | NS      | $992206.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                | Globant SA                                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       134 | NS      | $22533.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                               | Alector Inc                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     15702 | NS      | $144929.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                               | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  95683560 | OU      | $-5825114.11  | -0.73%            |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Industries Inc                            | Advanced Energy Industries Inc                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       295 | NS      | $25305.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                 | Agios Pharmaceuticals Inc                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6971 | NS      | $195745.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2063 | NS      | $267842.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                               | L&T Technology Services Ltd                               | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      7563 | NS      | $336323.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1450 | NS      | $100508.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                  | Arcadyan Technology Corp                                  | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     22000 | NS      | $68300.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5603 | NS      | $362906.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                           | Hanesbrands Inc                                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      1189 | NS      | $7562.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Kuwait SAKP                              | National Bank of Kuwait SAKP                              | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    206580 | NS      | $728414.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     19991 | NS      | $281873.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc                                        | Enphase Energy Inc                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1980 | NS      | $524620.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                       | Bosideng International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    266000 | NS      | $126049.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     19139 | NS      | $3457651.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                       | Churchill Downs Inc                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       127 | NS      | $26851.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                   | Modine Manufacturing Co                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     10787 | NS      | $214229.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      8000 | NS      | $78776.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gates Industrial Corp PLC                                 | Gates Industrial Corp PLC                                 | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       326 | NS      | $3719.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                        | WillScot Mobile Mini Holdings Corp                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       695 | NS      | $31393.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3213 | NS      | $530851.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                         | First Commonwealth Financial Corp                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      6808 | NS      | $95107.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                             | Frontdoor Inc                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6482 | NS      | $134825.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      1300 | NS      | $26116.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6184 | NS      | $1039901.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                  | AvidXchange Holdings Inc                                  | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21502 | NS      | $213729.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                         | Inari Medical Inc                                         | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $29682.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                 | Brighthouse Financial Inc                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       266 | NS      | $13637.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       251 | NS      | $32069.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                       | Vulcan Materials Co                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2684 | NS      | $469995.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                  | Manhattan Associates Inc                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1836 | NS      | $222890.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                        | Remitly Global Inc                                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14255 | NS      | $163219.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                 | Scotts Miracle-Gro Co/The                                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       141 | NS      | $6851.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KnowBe4 Inc                                               | KnowBe4 Inc                                               | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5677 | NS      | $140676.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       500 | NS      | $146914.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assembly Biosciences Inc                                  | Assembly Biosciences Inc                                  | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     24276 | NS      | $31558.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                      | MGIC Investment Corp                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1007 | NS      | $13091.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     20479 | NS      | $1458514.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     10600 | NS      | $56560.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                             | Lincoln Electric Holdings Inc                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       184 | NS      | $26586.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                 | Esperion Therapeutics Inc                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     13528 | NS      | $84279.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                           | EngageSmart Inc                                           | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15818 | NS      | $278396.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                     | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4837 | NS      | $194544.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1460 | NS      | $48718.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                               | Cia Siderurgica Nacional SA                               | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     19126 | NS      | $52131.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iRobot Corp                                               | iRobot Corp                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      2284 | NS      | $109928.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54609 | NS      | $4818152.07   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman Inc                                    | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      8415 | NS      | $226111.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                                              | Appfolio Inc                                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3231 | NS      | $340482.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                   | Lifecore Biomedical Inc                                   | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      9812 | NS      | $63581.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                                      | PURCHASED SEK / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $-2790.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                      | Tri Pointe Homes Inc                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20329 | NS      | $377916.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                              | Precigen Inc                                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      4316 | NS      | $6560.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      5635 | NS      | $18743.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Factory Holding Corp                                  | Fox Factory Holding Corp                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4108 | NS      | $374772.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                      | JELD-WEN Holding Inc                                      | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     17916 | NS      | $172889.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                    | Synovus Financial Corp                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       481 | NS      | $18061.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                        | American Well Corp                                        | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45090 | NS      | $127604.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | Chunghwa Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $319952.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                            | Tempur Sealy International Inc                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       610 | NS      | $20941.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                         | GCM Grosvenor Inc                                         | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5205 | NS      | $39610.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Estee Lauder Cos Inc/The                                  | Estee Lauder Cos Inc/The                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2206 | NS      | $547330.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                   | America Movil SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    171371 | NS      | $155484.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                       | MGP Ingredients Inc                                       | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2911 | NS      | $309672.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                           | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    377300 | NS      | $369962.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1300 | NS      | $29185.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp                                             | Coherent Corp                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1735 | NS      | $60898.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       715 | NS      | $74417.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                   | CNO Financial Group Inc                                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     16986 | NS      | $388130.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Industries Qatar QSC                                      | Industries Qatar QSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     63668 | NS      | $223199.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                  | Microchip Technology Inc                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       990 | NS      | $69547.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14908 | NS      | $1680578.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      4600 | NS      | $216844.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                              | NuVasive Inc                                              | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      6823 | NS      | $281380.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       500 | NS      | $51191.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evoqua Water Technologies Corp                            | Evoqua Water Technologies Corp                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     11615 | NS      | $459954.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1285 | NS      | $89066.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     31380 | NS      | $29761.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc                                      | Blue Owl Capital Inc                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $14426.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp                                     | Lincoln National Corp                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       607 | NS      | $18647.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       200 | NS      | $84558.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PagerDuty Inc                                             | PagerDuty Inc                                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     17721 | NS      | $470669.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                                       | Clearway Energy Inc                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     30138 | NS      | $960498.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      1047 | NS      | $17436.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                  | Phillips Edison & Co Inc                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     18206 | NS      | $579679.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Inc                                               | Premier Inc                                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $13502.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                               | Asbury Automotive Group Inc                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       888 | NS      | $159174.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11829 | NS      | $2457593.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                               | Kemper Corp                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       206 | NS      | $10135.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                             | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     49076 | NS      | $783252.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                        | Arcturus Therapeutics Holdings Inc                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $39347.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                                 | nCino Inc                                                 | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $5076.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                        | Crown Holdings Inc                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2658 | NS      | $218514.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salisbury Bancorp Inc                                     | Salisbury Bancorp Inc                                     | CUSIP: 795226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3684 | NS      | $115677.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Lifesciences PCL                                     | Mega Lifesciences PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    189700 | NS      | $255932.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |      7458 | NS      | $22360.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                     | Carlyle Group Inc/The                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     12977 | NS      | $387233.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                      | Range Resources Corp                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2268 | NS      | $56745.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                   | OPAP SA                                                   | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     13265 | NS      | $187669.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     19000 | NS      | $137129.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2066 | NS      | $649214.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    230000 | NS      | $698827.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| USANA Health Sciences Inc                                 | USANA Health Sciences Inc                                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1804 | NS      | $95972.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                 | Intellia Therapeutics Inc                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      9320 | NS      | $325174.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                    | Group 1 Automotive Inc                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3059 | NS      | $551751.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp                                   | Wintrust Financial Corp                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       194 | NS      | $16396.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      7540 | NS      | $172179.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2247 | NS      | $329297.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                         | Allison Transmission Holdings Inc                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1606 | NS      | $66809.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                            | NRG Energy Inc                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1756 | NS      | $55875.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      5081 | NS      | $37903.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1800 | NS      | $38959.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Manila Electric Co                                        | Manila Electric Co                                        | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     12150 | NS      | $65282.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1690 | NS      | $84299.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axos Financial Inc                                        | Axos Financial Inc                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4529 | NS      | $173098.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                     | Civitas Resources Inc                                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      6270 | NS      | $363221.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OTP Bank Nyrt                                             | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      6420 | NS      | $174438.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                 | Halozyme Therapeutics Inc                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      6548 | NS      | $372581.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16030 | NS      | $741708.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                | Zimmer Biomet Holdings Inc                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       525 | NS      | $66937.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                       | IDFC First Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    187712 | NS      | $133103.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon 28 Inc                                            | Paragon 28 Inc                                            | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |      2295 | NS      | $43857.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals Inc                                | NGM Biopharmaceuticals Inc                                | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     11888 | NS      | $59677.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                             | Papa John's International Inc                             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      7214 | NS      | $593784.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                                             | Westlake Corp                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       839 | NS      | $86031.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                 | SooChow Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     73600 | NS      | $69335.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Industries Inc                                     | Oxford Industries Inc                                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      3507 | NS      | $326782.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $58702.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                 | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3979 | NS      | $369450.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                           | TripAdvisor Inc                                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       341 | NS      | $6131.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                       | Coca-Cola Icecek AS                                       | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     11213 | NS      | $122548.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       400 | NS      | $60685.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       424 | NS      | $88247.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1455 | NS      | $24748.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3108 | NS      | $1594310.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4770 | NS      | $431685.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      4635 | NS      | $554725.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                           | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |      2314 | NS      | $68332.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                         | GXO Logistics Inc                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       344 | NS      | $14685.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                          | Bluebird Bio Inc                                          | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8394 | NS      | $58086.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                                | Iridium Communications Inc                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     12685 | NS      | $652009.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1508 | NS      | $238309.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                              | Vontier Corp                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       579 | NS      | $11192.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       698 | NS      | $18278.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1083 | NS      | $83347.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                    | Boot Barn Holdings Inc                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3033 | NS      | $189623.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                      | Asymchem Laboratories Tianjin Co Ltd                      | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      7300 | NS      | $155843.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Squarespace Inc                                           | Squarespace Inc                                           | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      2528 | NS      | $56045.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                | HDFC Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     11046 | NS      | $75453.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                               | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1359 | NS      | $145209.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennsylvania Real Estate Investment Trust                 | Pennsylvania Real Estate Investment Trust                 | CUSIP: 709102800<br>LEI: 5493001GPBXRIG8WJO70 | Long             | EC               |  | US        |      1203 | NS      | $1407.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Communications Parent Inc                        | Frontier Communications Parent Inc                        | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $20842.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                      | Momentive Global Inc                                      | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     21654 | NS      | $151578.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                 | Sasol Ltd                                                 | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     17010 | NS      | $271456.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      5473 | NS      | $88264.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                          | Copa Holdings SA                                          | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       142 | NS      | $11810.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       788 | NS      | $50254.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChargePoint Holdings Inc                                  | ChargePoint Holdings Inc                                  | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |       687 | NS      | $6547.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                             | American Eagle Outfitters Inc                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     35999 | NS      | $502546.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc                               | Apellis Pharmaceuticals Inc                               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      9561 | NS      | $494399.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                | Biogen Inc                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1456 | NS      | $403195.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                | Kadant Inc                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       327 | NS      | $58085.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      5099 | NS      | $50378.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptinyx Inc                                               | Aptinyx Inc                                               | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12794 | NS      | $3747.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                 | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2959 | NS      | $185943.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                            | Sierra Bancorp                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13723 | NS      | $291476.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                         | Gaming and Leisure Properties Inc                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |       803 | NS      | $41828.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                          | StoneX Group Inc                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2099 | NS      | $200034.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1883 | NS      | $190314.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                               | Kennedy-Wilson Holdings Inc                               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     21361 | NS      | $336008.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3900 | NS      | $248118.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    472000 | NS      | $156144.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     23759 | NS      | $3600914.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                          | LendingClub Corp                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     15045 | NS      | $132396.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                | DiamondRock Hospitality Co                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      4332 | NS      | $35479.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining Inc                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |       726 | NS      | $11376.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                             | CSPC Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    283520 | NS      | $295165.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                              | Madrigal Pharmaceuticals Inc                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       912 | NS      | $264708.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                       | Dorman Products Inc                                       | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1613 | NS      | $130443.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      8014 | NS      | $503063.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                                        | First Hawaiian Inc                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       427 | NS      | $11119.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                              | Coromandel International Ltd                              | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     27064 | NS      | $289947.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                                  | Patterson-UTI Energy Inc                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     41552 | NS      | $699735.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                              | Lindsay Corp                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       632 | NS      | $102921.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |     20818 | NS      | $298738.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                             | Empire State Realty Trust Inc                             | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     11000 | NS      | $74140.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                                              | Knowles Corp                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     13255 | NS      | $217647.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                               | Inspire Medical Systems Inc                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2849 | NS      | $717606.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                | MasTec Inc                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       611 | NS      | $52136.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                              | Rayonier Inc                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       487 | NS      | $16051.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                       | Terreno Realty Corp                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     16570 | NS      | $942335.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Unichip Corp                                       | Global Unichip Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $103387.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                              | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     63000 | NS      | $1273792.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Logistics Inc                                     | Radiant Logistics Inc                                     | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      6856 | NS      | $34897.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                          | DT Midstream Inc                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $18291.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                         | Toll Brothers Inc                                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       891 | NS      | $44478.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                               | Sungrow Power Supply Co Ltd                               | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      5200 | NS      | $83813.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoe Carnival Inc                                         | Shoe Carnival Inc                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3420 | NS      | $81772.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    117159 | NS      | $554882.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodward Inc                                              | Woodward Inc                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       197 | NS      | $19032.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     10234 | NS      | $120355.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA ABIOMED INC                                        | CONTRA ABIOMED INC                                        | CUSIP: 003CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |       134 | NS      | $136.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Santos Brasil Participacoes SA                            | Santos Brasil Participacoes SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     90200 | NS      | $133403.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1369 | NS      | $106193.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                         | PROS Holdings Inc                                         | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      6539 | NS      | $158636.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5014 | NS      | $2439260.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1871 | NS      | $32813.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                                    | Dolby Laboratories Inc                                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       200 | NS      | $14108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                           | Chemours Co/The                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       548 | NS      | $16779.76     | 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        |       439 | NS      | $29044.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                    | Horizon Bancorp Inc/IN                                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     12348 | NS      | $186207.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                             | ABB India Ltd                                             | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      6407 | NS      | $207701.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      3867 | NS      | $41672.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     29961 | NS      | $95552.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemonade Inc                                              | Lemonade Inc                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      6167 | NS      | $84364.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     11208 | NS      | $22360.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                               | Compeq Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $89445.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AdaptHealth Corp                                          | AdaptHealth Corp                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2917 | NS      | $56064.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                            | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10755 | NS      | $2142826.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                      | Olaplex Holdings Inc                                      | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $1443.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                             | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        87 | NS      | $24688.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                       | China Longyuan Power Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    121000 | NS      | $147086.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                              | Ironwood Pharmaceuticals Inc                              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     30672 | NS      | $380026.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      6200 | NS      | $199557.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastly Inc                                                | Fastly Inc                                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     23910 | NS      | $195822.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       152 | NS      | $42269.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                   | Darling Ingredients Inc                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       983 | NS      | $61525.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                | Sunrun Inc                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5439 | NS      | $130644.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3459 | NS      | $95634.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                 | Gerdau SA                                                 | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     46327 | NS      | $256651.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                          | Ryder System Inc                                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       549 | NS      | $45879.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                        | Albireo Pharma Inc                                        | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      1463 | NS      | $31615.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     11432 | NS      | $441961.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  45595703 | NS      | $45609381.79  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                             | ACWA Power Co                                             | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      4477 | NS      | $181183.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Brick Partners Inc                                  | Green Brick Partners Inc                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2108 | NS      | $51076.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1000 | NS      | $15047.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Armstrong World Industries Inc                            | Armstrong World Industries Inc                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       163 | NS      | $11180.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                              | Archrock Inc                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      8294 | NS      | $74480.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                | InvenTrust Properties Corp                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      4550 | NS      | $107698.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        12 | NS      | $26446.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                            | Cia Brasileira de Distribuicao                            | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     40675 | NS      | $125892.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                           | Z Holdings Corp                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      6600 | NS      | $16483.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SQZ Biotechnologies Co                                    | SQZ Biotechnologies Co                                    | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $1088.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                        | Albertsons Cos Inc                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       557 | NS      | $11552.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                            | ChampionX Corp                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     15693 | NS      | $454940.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                                  | Western Alliance Bancorp                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       358 | NS      | $21322.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                | ACADIA Pharmaceuticals Inc                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     13577 | NS      | $216145.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                  | Evolution Petroleum Corp                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     17086 | NS      | $128999.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                | Hasbro Inc                                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1693 | NS      | $103289.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                           | Pegasystems Inc                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       136 | NS      | $4656.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                        | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     18648 | NS      | $195664.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       463 | NS      | $112180.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT MAR23                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        87 | NC      | $-62695.66    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                               | Workday Inc                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3771 | NS      | $631001.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       153 | NS      | $60415.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambac Financial Group Inc                                 | Ambac Financial Group Inc                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      5876 | NS      | $102477.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                          | JD Logistics Inc                                          | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     52500 | NS      | $100972.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2300 | NS      | $91311.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                   | NOV Inc                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1342 | NS      | $28034.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                   | Physicians Realty Trust                                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |     17326 | NS      | $250707.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITC Ltd                                                   | ITC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    207663 | NS      | $831223.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                         | Ralph Lauren Corp                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2304 | NS      | $243463.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                                 | C3.ai Inc                                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     10443 | NS      | $116857.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent-A-Center Inc/TX                                      | Rent-A-Center Inc/TX                                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1286 | NS      | $28999.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstRand Ltd                                             | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    292850 | NS      | $1063949.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                               | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $41251.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       315 | NS      | $15855.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                      | China Literature Ltd                                      | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     28200 | NS      | $108781.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                    | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $95110.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                     | Norfolk Southern Corp                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       256 | NS      | $63083.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                    | Liberty Broadband Corp                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        62 | NS      | $4702.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                     | Cullinan Oncology Inc                                     | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3612 | NS      | $38106.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                      | China Resources Beer Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $431245.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                   | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     32500 | NS      | $453961.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        15 | NS      | $34940.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProPetro Holding Corp                                     | ProPetro Holding Corp                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44915 | NS      | $465768.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     66617 | NS      | $15976088.94  | 2.01%             |  |  |  | No            |                  1 | 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        |    292226 | NS      | $1028598.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                 | Kuwait Finance House KSCP                                 | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    269447 | NS      | $728077.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Addus HomeCare Corp                                       | Addus HomeCare Corp                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1632 | NS      | $162367.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       224 | NS      | $65943.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                       | Emerald Holding Inc                                       | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7770 | NS      | $27505.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     27892 | NS      | $150007.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infinity Pharmaceuticals Inc                              | Infinity Pharmaceuticals Inc                              | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |      6021 | NS      | $3341.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       163 | NS      | $10147.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                            | A O Smith Corp                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       806 | NS      | $46135.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shyft Group Inc/The                                       | Shyft Group Inc/The                                       | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      5016 | NS      | $124697.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxis Bhd                                                 | Maxis Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99000 | NS      | $86332.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       478 | NS      | $48236.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc                                      | Align Technology Inc                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       227 | NS      | $47874.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                               | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      3563 | NS      | $72578.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                 | Gerdau SA                                                 | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     34092 | NS      | $187395.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      2401 | NS      | $63773.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITY Biotechnology Inc                                   | UNITY Biotechnology Inc                                   | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |       517 | NS      | $1416.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity Inc                                             | Insperity Inc                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     13422 | NS      | $1524739.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                           | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     18199 | NS      | $1132887.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1852.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                                   | Becton Dickinson and Co                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9050 | NS      | $2301415.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |       871 | NS      | $22260.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3334 | NS      | $118477.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp/MI                                  | Independent Bank Corp/MI                                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19422 | NS      | $464574.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      3200 | NS      | $27433.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingredion Inc                                             | Ingredion Inc                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       215 | NS      | $21054.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                        | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1101 | NS      | $15039.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1599 | NS      | $338764.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      1375 | NS      | $63410.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       114 | NS      | $58017.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra Inc                                              | Penumbra Inc                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       119 | NS      | $26472.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                         | Syneos Health Inc                                         | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       336 | NS      | $12324.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                             | PhosAgro PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      3231 | NS      | $0.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aaron's Co Inc/The                                        | Aaron's Co Inc/The                                        | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8559 | NS      | $102280.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      7349 | NS      | $53716.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohl's Corp                                               | Kohl's Corp                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       473 | NS      | $11943.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                                           | Dollar Tree Inc                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2583 | NS      | $365339.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                   | Comfort Systems USA Inc                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4941 | NS      | $568610.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                             | Lions Gate Entertainment Corp                             | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     11787 | NS      | $67303.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                                           | Paradise Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      8675 | NS      | $121154.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Foundation Inc                                      | First Foundation Inc                                      | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |      8746 | NS      | $125330.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                | EZCORP Inc                                                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     33406 | NS      | $272258.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                 | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2604 | NS      | $333077.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                           | China Meidong Auto Holdings Ltd                           | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     40000 | NS      | $81685.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelnet Inc                                                | Nelnet Inc                                                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2384 | NS      | $216348.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       708 | NS      | $145062.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                        | Regal Rexnord Corp                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1012 | NS      | $121419.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US                             | Service Corp International/US                             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       553 | NS      | $38234.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                         | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     34967 | NS      | $422855.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey Inc                                        | Houlihan Lokey Inc                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     10611 | NS      | $924854.76    | 0.12%             |  |  |  | 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        |   4668800 | NS      | $1480243.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                        | Luxshare Precision Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    111800 | NS      | $511675.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3831 | NS      | $618246.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                    | Novagold Resources Inc                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     45043 | NS      | $269357.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                   | Century Communities Inc                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2947 | NS      | $147379.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                                       | Axon Enterprise Inc                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       223 | NS      | $37002.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1720 | NS      | $176454.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5399 | NS      | $525754.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                        | Origin Bancorp Inc                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      7391 | NS      | $271249.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Bank Ltd                                             | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     35544 | NS      | $697144.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                 | Occidental Petroleum Corp                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1461 | NS      | $92028.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                                        | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1419 | NS      | $63613.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27100.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp                                        | UMB Financial Corp                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      7306 | NS      | $610197.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Endo International PLC                                    | Endo International PLC                                    | CUSIP: 000000000<br>LEI: 5493007TBMWZWGZIB256 | Long             | EC               | CORP              | IE        |     21487 | NS      | $1521.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       660 | NS      | $169996.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                 | GoPro Inc                                                 | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     25554 | NS      | $127258.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     27648 | NS      | $581990.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias do Brasil SA                               | EDP - Energias do Brasil SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13643 | NS      | $53850.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     11729 | NS      | $61388.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Array Technologies Inc                                    | Array Technologies Inc                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      5304 | NS      | $102526.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pattana PCL                                       | Central Pattana PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68700 | NS      | $140634.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                                | Cactus Inc                                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       874 | NS      | $43927.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                              | Watts Water Technologies Inc                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      8466 | NS      | $1237983.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                               | Moderna Inc                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1441 | NS      | $258832.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                           | Keppel Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     21500 | NS      | $116598.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       547 | NS      | $35152.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       482 | NS      | $26424.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                 | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1866 | NS      | $160867.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                | Kellogg Co                                                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2230 | NS      | $158865.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     14038 | NS      | $145293.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust                           | Federal Realty Investment Trust                           | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |       263 | NS      | $26573.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                  | BigCommerce Holdings Inc                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      3334 | NS      | $29139.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp                                              | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1230 | NS      | $300722.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                               | Iovance Biotherapeutics Inc                               | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      9251 | NS      | $59113.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       113 | NS      | $22495.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      2443 | NS      | $27585.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                   | China Taiping Insurance Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    102600 | NS      | $127301.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vita Coco Co Inc/The                                      | Vita Coco Co Inc/The                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3473 | NS      | $47996.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                               | United States Cellular Corp                               | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7051 | NS      | $147013.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4308 | NS      | $724131.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                      | Biglari Holdings Inc                                      | CUSIP: 08986R309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $55103.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                               | Coupang Inc                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     10642 | NS      | $156543.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                                             | Materion Corp                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       493 | NS      | $43142.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                              | Petronas Chemicals Group Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     62600 | NS      | $122288.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Inc                                | Hilton Grand Vacations Inc                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     21181 | NS      | $816315.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                              | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9615 | NS      | $453828.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                         | Guangzhou Automobile Group Co Ltd                         | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    192000 | NS      | $128584.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                       | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |       483 | NS      | $70358.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3693 | NS      | $808219.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        49 | NS      | $68024.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                             | Amphastar Pharmaceuticals Inc                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      7829 | NS      | $219368.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                          | Zions Bancorp NA                                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       512 | NS      | $25169.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                | Pinnacle West Capital Corp                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       164 | NS      | $12470.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $43461.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      9123 | NS      | $774816.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                | Grid Dynamics Holdings Inc                                | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3598 | NS      | $40369.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       317 | NS      | $28634.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17295 | NS      | $2527491.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                               | Accuray Inc                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     30390 | NS      | $63515.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                                | Farmers National Banc Corp                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $53415.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |       200 | NS      | $6274.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nevro Corp                                                | Nevro Corp                                                | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      5937 | NS      | $235105.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       188 | NS      | $22936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co Inc                                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6310 | NS      | $506125.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                              | Wingstop Inc                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3231 | NS      | $444650.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21122 | NS      | $3791187.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                       | Williams-Sonoma Inc                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       224 | NS      | $25742.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corp                                         | NorthWestern Corp                                         | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      4763 | NS      | $282636.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      8165 | NS      | $522560.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                              | Braemar Hotels & Resorts Inc                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     60667 | NS      | $249341.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Surface Oncology Inc                                      | Surface Oncology Inc                                      | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |      4415 | NS      | $3620.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28309.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Passage Bio Inc                                           | Passage Bio Inc                                           | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8451 | NS      | $11662.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                            | Wendy's Co/The                                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       611 | NS      | $13826.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5680 | NS      | $1911490.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                  | Mersana Therapeutics Inc                                  | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     14515 | NS      | $85057.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                          | Fufeng Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    263000 | NS      | $159512.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      5109 | NS      | $88998.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      7000 | NS      | $38258.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      6523 | NS      | $157975.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                      | Genting Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    171400 | NS      | $104632.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standex International Corp                                | Standex International Corp                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1982 | NS      | $202976.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     38128 | NS      | $234487.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                          | Ryman Hospitality Properties Inc                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      3865 | NS      | $316079.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                         | STAAR Surgical Co                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3418 | NS      | $165909.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                                    | Marcus & Millichap Inc                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      9963 | NS      | $343225.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     39637 | NS      | $713862.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                                     | Forte Biosciences Inc                                     | CUSIP: 34962G109<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      1659 | NS      | $1659.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                        | Sumitomo Mitsui Trust Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |       700 | NS      | $24426.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                         | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       246 | NS      | $25615.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      4593 | NS      | $127940.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2271000 | NS      | $821941.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                      | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1392 | NS      | $218376.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                              | La-Z-Boy Inc                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2651 | NS      | $60495.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atreca Inc                                                | Atreca Inc                                                | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |     11605 | NS      | $9290.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                 | Spire Inc                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3571 | NS      | $245899.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     14205 | NS      | $245508.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       920 | NS      | $103500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                               | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  94332980 | OU      | $-92822.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Recursion Pharmaceuticals Inc                             | Recursion Pharmaceuticals Inc                             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12234 | NS      | $94324.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                             | Teradata Corp                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       335 | NS      | $11276.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                     | Hyliion Holdings Corp                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20862 | NS      | $48817.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc                                      | Northrim BanCorp Inc                                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      7193 | NS      | $392522.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                      | Cassava Sciences Inc                                      | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      1592 | NS      | $47027.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                                | Amneal Pharmaceuticals Inc                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     13679 | NS      | $27221.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                              | Duolingo Inc                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2048 | NS      | $145674.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE MAR23                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -413 | NC      | $949809.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                  | Saia Inc                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2073 | NS      | $434666.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WesBanco Inc                                              | WesBanco Inc                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16354 | NS      | $604770.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                              | Six Flags Entertainment Corp                              | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       264 | NS      | $6138.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                           | Shake Shack Inc                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      6844 | NS      | $284231.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                  | Simply Good Foods Co/The                                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12449 | NS      | $473435.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                    | US Silica Holdings Inc                                    | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     14975 | NS      | $187187.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                             | Hurco Cos Inc                                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1217 | NS      | $31800.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1691 | NS      | $33351.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      2884 | NS      | $55008.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                       | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     11721 | NS      | $82633.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                             | ImmunoGen Inc                                             | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     18587 | NS      | $92191.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd          | Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2556 | NS      | $143729.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheels Up Experience Inc                                  | Wheels Up Experience Inc                                  | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22632 | NS      | $23310.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                     | Hochschild Mining PLC                                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     52450 | NS      | $44584.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                            | Constellium SE                                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     26821 | NS      | $317292.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                          | Black Hills Corp                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     12918 | NS      | $908652.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     45236 | NS      | $4013790.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                      | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |       357 | NS      | $6775.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                                | Fluor Corp                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5325 | NS      | $184564.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd            | China Yongda Automobiles Services Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    306000 | NS      | $226366.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UWM Holdings Corp                                         | UWM Holdings Corp                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $973.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                            | Kennametal Inc                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     14510 | NS      | $349110.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Bioscience Inc                                   | Meridian Bioscience Inc                                   | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      1660 | NS      | $55128.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                             | Blackline Inc                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5470 | NS      | $367966.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Corp                                               | Hanwha Corp                                               | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     11907 | NS      | $242320.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                      | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     20805 | NS      | $150284.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                     | Helmerich & Payne Inc                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     12149 | NS      | $602225.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                | Cigna Corp                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6837 | NS      | $2265371.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nymox Pharmaceutical Corp                                 | Nymox Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BS        |      5685 | NS      | $1688.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                 | American Assets Trust Inc                                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     19523 | NS      | $517359.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                | South Plains Financial Inc                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5456 | NS      | $150203.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                        | Bangkok Dusit Medical Services PCL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1069000 | NS      | $893961.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1384 | NS      | $179449.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       382 | NS      | $64784.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     26282 | NS      | $64728.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Natural Health Trends Corp                                | Natural Health Trends Corp                                | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |         3 | NS      | $10.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                                  | Resideo Technologies Inc                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2966 | NS      | $48790.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                         | AngioDynamics Inc                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1670 | NS      | $22995.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                         | Bloom Energy Corp                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     20198 | NS      | $386185.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                       | Karat Packaging Inc                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3924 | NS      | $56387.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1002 | NS      | $145350.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                    | Xiamen Tungsten Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     28900 | NS      | $81411.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                  | FLEXium Interconnect Inc                                  | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     93000 | NS      | $295351.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                                      | Cavco Industries Inc                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $66743.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                        | Integra LifeSciences Holdings Corp                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       248 | NS      | $13905.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                        | Al Hammadi Holding                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14904 | NS      | $159504.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                           | Alsea SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    120431 | NS      | $227803.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                  | Sunac China Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    245000 | NS      | $49933.49     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Sempra Energy                                             | Sempra Energy                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1501 | NS      | $231964.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                     | Twist Bioscience Corp                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     10655 | NS      | $253695.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       156 | NS      | $10258.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                | Oil & Natural Gas Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    108374 | NS      | $192913.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                      | Lamar Advertising Co                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      1050 | NS      | $99120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       559 | NS      | $471812.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | JP        |         1 | NC      | $10103.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2548 | NS      | $184908.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                | Enanta Pharmaceuticals Inc                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3007 | NS      | $139885.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                       | State Bank of India                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     65996 | NS      | $488038.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                 | Wuxi Biologics Cayman Inc                                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    102500 | NS      | $776325.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                  | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3095100 | NS      | $1697160.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10329 | NS      | $962559.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                        | TFS Financial Corp                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $2435.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                    | Patrick Industries Inc                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3068 | NS      | $185920.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp                           | Zurn Elkay Water Solutions Corp                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2315 | NS      | $48962.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                | GLP J-Reit                                                | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |        28 | NS      | $32246.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                          | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2197 | NS      | $298001.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                | Chicony Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     82000 | NS      | $229651.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3069 | NS      | $210625.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                  | Bioxcel Therapeutics Inc                                  | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      1925 | NS      | $41349.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                              | TrueBlue Inc                                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6361 | NS      | $124548.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                         | World Wrestling Entertainment Inc                         | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       148 | NS      | $10140.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       159 | NS      | $21548.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc                                   | Denali Therapeutics Inc                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     13609 | NS      | $378466.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                | Brixmor Property Group Inc                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      4990 | NS      | $113123.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                           | EMCOR Group Inc                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8738 | NS      | $1294185.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                          | Sunnova Energy International Inc                          | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     14008 | NS      | $252284.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |      5000 | NS      | $29120.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                | Weibo Corp                                                | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      4032 | NS      | $77091.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                              | Illumina Inc                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       687 | NS      | $138911.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                       | Sutro Biopharma Inc                                       | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     12155 | NS      | $98212.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      1063 | NS      | $28014.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5159 | NS      | $448213.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                              | Doximity Inc                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $11041.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                                        | Everi Holdings Inc                                        | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      7874 | NS      | $112991.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     15977 | NS      | $315547.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hersha Hospitality Trust                                  | Hersha Hospitality Trust                                  | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               |  | US        |      8765 | NS      | $74677.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals Ltd                               | Kiniksa Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13666 | NS      | $204716.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                       | Colony Bankcorp Inc                                       | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $10304.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc                             | CSG Systems International Inc                             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8030 | NS      | $459316.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                            | Chroma ATE Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $293693.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eros Media World PLC                                      | Eros Media World PLC                                      | CUSIP: 000000000<br>LEI: 254900397NMORQEIZA86 | Long             | EC               | CORP              | IM        |      1711 | NS      | $205.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     18129 | NS      | $89161.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                                      | PURCHASED USD / SOLD CAD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $724.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6145 | NS      | $915850.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                       | Signet Jewelers Ltd                                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      8873 | NS      | $603364.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                                 | Greif Inc                                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2243 | NS      | $150415.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |      7081 | NS      | $30815.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods Inc                                 | Dick's Sporting Goods Inc                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       732 | NS      | $88052.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      3456 | NS      | $25653.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                                  | Ultra Clean Holdings Inc                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2587 | NS      | $85759.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                               | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1930 | NS      | $648750.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                            | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      1115 | NS      | $95760.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      7000 | NS      | $95615.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13068 | NS      | $2162492.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                      | Pilgrim's Pride Corp                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       163 | NS      | $3867.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       823 | NS      | $69066.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     13546 | NS      | $1920687.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                         | Universal Technical Institute Inc                         | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5992 | NS      | $40266.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                              | LivaNova PLC                                              | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      8101 | NS      | $449929.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                       | Mister Car Wash Inc                                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $2427.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      3200 | NS      | $93202.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirati Therapeutics Inc                                   | Mirati Therapeutics Inc                                   | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |       144 | NS      | $6524.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       727 | NS      | $78955.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                       | Varonis Systems Inc                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     19157 | NS      | $458618.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1265400 | NS      | $609684.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jounce Therapeutics Inc                                   | Jounce Therapeutics Inc                                   | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      3154 | NS      | $3500.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      8200 | NS      | $124121.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nkarta Inc                                                | Nkarta Inc                                                | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14148 | NS      | $84746.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                   | Box Inc                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     23107 | NS      | $719320.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                    | Universal Display Corp                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $15449.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                                | Fennec Pharmaceuticals Inc                                | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      1750 | NS      | $16800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      8000 | NS      | $121645.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7399 | NS      | $470650.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5779 | NS      | $282535.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                  | Lyft Inc                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      7252 | NS      | $79917.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     12629 | NS      | $483850.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                                 | Calix Inc                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6787 | NS      | $464434.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     21400 | NS      | $43828.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sana Biotechnology Inc                                    | Sana Biotechnology Inc                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16359 | NS      | $64618.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                               | American Airlines Group Inc                               | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $27971.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                          | Paramount Global                                          | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        26 | NS      | $509.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Wia Corp                                          | Hyundai Wia Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2880 | NS      | $112886.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2971 | NS      | $39677.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOK Financial Corp                                        | BOK Financial Corp                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |        99 | NS      | $10275.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                     | Alerus Financial Corp                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2021 | NS      | $47190.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                 | Nerdy Inc                                                 | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11165 | NS      | $25121.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       900 | NS      | $59356.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                         | SF Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34200 | NS      | $284701.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                      | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       712 | NS      | $48729.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Forest Products Inc                              | Resolute Forest Products Inc                              | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3923 | NS      | $84697.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                             | Bandwidth Inc                                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      9252 | NS      | $212333.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                         | Corporate Office Properties Trust                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     12983 | NS      | $336779.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       552 | NS      | $154664.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                               | Li Auto Inc                                               | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      3689 | NS      | $75255.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc                                                   | GMS Inc                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      7696 | NS      | $383260.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    151200 | NS      | $770003.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOW Inc                                                   | NOW Inc                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     12181 | NS      | $154698.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                    | Sinopharm Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     93200 | NS      | $235899.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                     | Avenue Supermarts Ltd                                     | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      7649 | NS      | $375577.34    | 0.05%             |  |  |  | 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        |   1713000 | NS      | $878579.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                           | New China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    106300 | NS      | $258806.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MYR Group Inc                                             | MYR Group Inc                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2821 | NS      | $259729.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                             | Huntsman Corp                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       714 | NS      | $19620.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       500 | NS      | $61389.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lions Gate Entertainment Corp                             | Lions Gate Entertainment Corp                             | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      6277 | NS      | $34084.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                         | Marriott Vacations Worldwide Corp                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       143 | NS      | $19246.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perficient Inc                                            | Perficient Inc                                            | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      3242 | NS      | $226388.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                  | Golden Entertainment Inc                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1219 | NS      | $45590.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       544 | NS      | $30872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                             | SomaLogic Inc                                             | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     23241 | NS      | $58334.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                         | RMR Group Inc/The                                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      9284 | NS      | $262273.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                        | Rithm Capital Corp                                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      1424 | NS      | $11634.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                     | Cara Therapeutics Inc                                     | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      2169 | NS      | $23295.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5449 | NS      | $539287.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     38055 | NS      | $4197466.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                         | Paya Holdings Inc                                         | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2539 | NS      | $19981.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                             | Crawford & Co                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     30804 | NS      | $171270.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                         | Cerevel Therapeutics Holdings Inc                         | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      2205 | NS      | $69545.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                 | Benchmark Electronics Inc                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     12133 | NS      | $323829.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     72000 | NS      | $324655.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1541 | NS      | $83435.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1282 | NS      | $181961.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral Inc                                           | RingCentral Inc                                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      4766 | NS      | $168716.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                                | Inovio Pharmaceuticals Inc                                | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     18125 | NS      | $28275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY                                 | Columbus McKinnon Corp/NY                                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2218 | NS      | $72018.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                    | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       828 | NS      | $21842.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                                  | Etsy Inc                                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       273 | NS      | $32699.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      8348 | NS      | $964272.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Verint Systems Inc                                        | Verint Systems Inc                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     10070 | NS      | $365339.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                 | Axis Capital Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       265 | NS      | $14355.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tatneft PJSC                                              | Tatneft PJSC                                              | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     79242 | NS      | $10.74        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Regional Management Corp                                  | Regional Management Corp                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      4214 | NS      | $118329.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                                  | ASGN Inc                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6218 | NS      | $506642.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                   | Titan International Inc                                   | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |      5913 | NS      | $90587.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                           | Scholastic Corp                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3048 | NS      | $120274.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                           | CMS Energy Corp                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     13907 | NS      | $880730.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                               | Applied Optoelectronics Inc                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      8336 | NS      | $15755.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                               | Nutanix Inc                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       715 | NS      | $18625.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                              | Sanmina Corp                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     11859 | NS      | $679402.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molecular Templates Inc                                   | Molecular Templates Inc                                   | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |      1349 | NS      | $442.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                              | SM Energy Co                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     15213 | NS      | $529868.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                            | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10748 | NS      | $418097.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                       | Health Catalyst Inc                                       | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     12799 | NS      | $136053.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                               | ThredUp Inc                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     10521 | NS      | $13782.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                                | Republic First Bancorp Inc                                | CUSIP: 760416107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78361 | NS      | $168476.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                 | Host Hotels & Resorts Inc                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3608 | NS      | $57908.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       700 | NS      | $271771.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                               | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    761300 | NS      | $485476.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueLinx Holdings Inc                                     | BlueLinx Holdings Inc                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       647 | NS      | $46008.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                 | International Seaways Inc                                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      6793 | NS      | $251476.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                       | Guardant Health Inc                                       | CUSIP: 40131M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $8377.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      5870 | NS      | $65987.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowserve Corp                                            | Flowserve Corp                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       435 | NS      | $13345.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc                                       | Eagle Materials Inc                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       123 | NS      | $16340.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                    | 2U Inc                                                    | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     12988 | NS      | $81434.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                      | Hilltop Holdings Inc                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1123 | NS      | $33701.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                        | Steel Dynamics Inc                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3109 | NS      | $303749.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mustang Bio Inc                                           | Mustang Bio Inc                                           | CUSIP: 62818Q104<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |      5399 | NS      | $2132.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                      | Manitowoc Co Inc/The                                      | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     18167 | NS      | $166409.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4435 | NS      | $97996.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grocery Outlet Holding Corp                               | Grocery Outlet Holding Corp                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $8435.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                             | Selective Insurance Group Inc                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1707 | NS      | $151257.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                             | EverQuote Inc                                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5567 | NS      | $82057.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                   | Axsome Therapeutics Inc                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1329 | NS      | $102505.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics Inc                                  | Poseida Therapeutics Inc                                  | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |      5208 | NS      | $27602.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                               | Magnite Inc                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      8214 | NS      | $86986.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants Inc                                    | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2935 | NS      | $405998.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                         | Brunswick Corp/DE                                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       243 | NS      | $17515.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       195 | NS      | $92055.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tronox Holdings PLC                                       | Tronox Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      7400 | NS      | $101454.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                      | Alaska Air Group Inc                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       423 | NS      | $18163.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                                 | Hertz Global Holdings Inc                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       798 | NS      | $12281.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                            | Eventbrite Inc                                            | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     22689 | NS      | $132957.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Truworths International Ltd                               | Truworths International Ltd                               | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     79923 | NS      | $257933.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       386 | NS      | $52990.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                     | McCormick & Co Inc/MD                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1409 | NS      | $116792.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                             | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    320000 | NS      | $462249.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TTEC Holdings Inc                                         | TTEC Holdings Inc                                         | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2475 | NS      | $109221.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                         | Crane Holdings Co                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       169 | NS      | $16976.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2857 | NS      | $18341.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1271 | NS      | $43712.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd                                      | Assured Guaranty Ltd                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       199 | NS      | $12389.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                              | Portland General Electric Co                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     16679 | NS      | $817271.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Activision Blizzard Inc                                   | Activision Blizzard Inc                                   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      2751 | NS      | $210589.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       400 | NS      | $18706.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank/Hamilton NJ                                    | First Bank/Hamilton NJ                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      6320 | NS      | $86963.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                            | BB Seguridade Participacoes SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27985 | NS      | $178172.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Northwest Bancorp                                   | First Northwest Bancorp                                   | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      2493 | NS      | $38292.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                    | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $92488.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                      | Topsports International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126000 | NS      | $99272.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                       | City Union Bank Ltd                                       | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     24607 | NS      | $53591.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                   | Consolidated Edison Inc                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1945 | NS      | $185377.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                 | ePlus Inc                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      5572 | NS      | $246728.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                               | Alinma Bank                                               | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     50840 | NS      | $440227.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                   | Maruti Suzuki India Ltd                                   | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1984 | NS      | $200712.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syros Pharmaceuticals Inc                                 | Syros Pharmaceuticals Inc                                 | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |       731 | NS      | $2624.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongji Innolight Co Ltd                                  | Zhongji Innolight Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     16700 | NS      | $65103.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                            | EPR Properties                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       254 | NS      | $9580.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                                         | FB Financial Corp                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      9754 | NS      | $352509.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision BioSciences Inc                                 | Precision BioSciences Inc                                 | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      9626 | NS      | $11454.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5097 | NS      | $169725.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                  | Broadstone Net Lease Inc                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     30568 | NS      | $495507.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                              | Intra-Cellular Therapies Inc                              | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      8322 | NS      | $440400.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     67155 | NS      | $974016.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                                        | Douglas Emmett Inc                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |       554 | NS      | $8686.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                            | Stericycle Inc                                            | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |       314 | NS      | $15665.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                            | Quantum-Si Inc                                            | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5825 | NS      | $10659.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2800 | NS      | $159761.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thryv Holdings Inc                                        | Thryv Holdings Inc                                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $24282.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                              | Ginkgo Bioworks Holdings Inc                              | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2810 | NS      | $4748.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                       | Shift4 Payments Inc                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $8221.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                           | Lucid Group Inc                                           | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6988 | NS      | $47728.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                              | Pulmonx Corp                                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      3141 | NS      | $26478.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                            | PBF Energy Inc                                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     11440 | NS      | $466523.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                         | Post Holdings Inc                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       183 | NS      | $16517.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                | Rambus Inc                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      7250 | NS      | $259695.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     10400 | NS      | $76100.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinclair Broadcast Group Inc                              | Sinclair Broadcast Group Inc                              | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      8861 | NS      | $137434.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |       400 | NS      | $19726.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                             | Martin Marietta Materials Inc                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1301 | NS      | $439698.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                   | ATI Inc                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      5864 | NS      | $175099.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tong Yang Industry Co Ltd                                 | Tong Yang Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220000 | NS      | $307067.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                 | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     73060 | NS      | $1041888.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      2022 | NS      | $43491.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1375 | NS      | $118141.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                 | Tisco Financial Group PCL                                 | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     60500 | NS      | $173257.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                          | Carlisle Cos Inc                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       558 | NS      | $131492.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                             | HCI Group Inc                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1427 | NS      | $56494.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group Inc                                          | CoStar Group Inc                                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $149150.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                    | First Republic Bank/CA                                    | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       961 | NS      | $117136.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                            | Perrigo Co PLC                                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |       440 | NS      | $14999.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                     | Newpark Resources Inc                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      5681 | NS      | $23576.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                  | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     44400 | NS      | $577499.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     13545 | NS      | $1078182.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                            | ScanSource Inc                                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     11243 | NS      | $328520.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      6852 | NS      | $98025.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETGEAR Inc                                               | NETGEAR Inc                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      9154 | NS      | $165778.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                          | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    314000 | NS      | $255752.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1233 | NS      | $22978.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                          | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      7061 | NS      | $125685.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emaar Properties PJSC                                     | Emaar Properties PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    118183 | NS      | $188020.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                               | Incyte Corp                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       823 | NS      | $66103.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                             | Ur-Energy Inc                                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     12570 | NS      | $14455.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                 | GATX Corp                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4729 | NS      | $502881.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiwin Technologies Corp                                   | Hiwin Technologies Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55763 | NS      | $330053.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ContextLogic Inc                                          | ContextLogic Inc                                          | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     93015 | NS      | $45363.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Pacific Land Corp                                   | Texas Pacific Land Corp                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $133621.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BankFinancial Corp                                        | BankFinancial Corp                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21176 | NS      | $222983.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     11887 | NS      | $107038.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvation Bio Inc                                          | Nuvation Bio Inc                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14412 | NS      | $27671.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                 | Dongkuk Steel Mill Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9839 | NS      | $86954.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      1283 | NS      | $20421.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                 | Anadolu Efes Biracilik Ve Malt Sanayii AS                 | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     66471 | NS      | $240795.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                  | RLI Corp                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6102 | NS      | $801009.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Services Co                              | Saudi Industrial Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18696 | NS      | $101138.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    332000 | NS      | $566638.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                  | Lamb Weston Holdings Inc                                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1094 | NS      | $97759.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2000 | NS      | $47547.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                            | NewMarket Corp                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        22 | NS      | $6844.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                | Kirby Corp                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       200 | NS      | $12870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd            | Shanghai Putailai New Energy Technology Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $250050.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      2165 | NS      | $43905.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      4500 | NS      | $24715.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                          | Beijing Enterprises Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     64000 | NS      | $204339.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                      | BWX Technologies Inc                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       327 | NS      | $18992.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                                 | Reata Pharmaceuticals Inc                                 | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      4018 | NS      | $152643.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11488 | NS      | $3548643.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKOUOS INC                                         | CONTRA AKOUOS INC                                         | CUSIP: 009CVR036<br>LEI: N/A                  | Long             |  | CORP              | US        |      1837 | NS      | $1451.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                        | Globus Medical Inc                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       250 | NS      | $18567.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                           | Astra Space Inc                                           | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13108 | NS      | $5686.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                                       | Texas Roadhouse Inc                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     13302 | NS      | $1209816.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                          | Skechers USA Inc                                          | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       447 | NS      | $18751.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                          | Life Storage Inc                                          | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |       276 | NS      | $27186.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                         | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     28915 | NS      | $239416.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      3436 | NS      | $100230.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                                 | Janus Henderson Group PLC                                 | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       579 | NS      | $13618.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       270 | NS      | $42697.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                          | Coeur Mining Inc                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     52706 | NS      | $177092.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                      | SPX Technologies Inc                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7621 | NS      | $500318.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7337 | NS      | $1699029.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       104 | NS      | $20520.00     | 0.00%             |  |  |  | No            |                  2 | 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        |     59319 | NS      | $425901.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     46476 | NS      | $102963.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      3200 | NS      | $100166.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nautilus Biotechnology Inc                                | Nautilus Biotechnology Inc                                | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2672 | NS      | $4809.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                | Diodes Inc                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       781 | NS      | $59465.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        86 | NS      | $65218.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                      | OneMain Holdings Inc                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       375 | NS      | $12491.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        49 | NS      | $3664.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                   | Kotak Mahindra Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     27923 | NS      | $614342.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                | Amylyx Pharmaceuticals Inc                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $51360.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                 | Hugel Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2766 | NS      | $295436.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |       900 | NS      | $51262.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                  | Qatar National Bank QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    220782 | NS      | $1086918.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                   | MMC Norilsk Nickel PJSC                                   | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       651 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capstar Financial Holdings Inc                            | Capstar Financial Holdings Inc                            | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8994 | NS      | $158834.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                              | Topgolf Callaway Brands Corp                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     19351 | NS      | $382182.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Financial Corp                                    | Premier Financial Corp                                    | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16811 | NS      | $453392.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                          | Badger Meter Inc                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1419 | NS      | $154713.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1526 | NS      | $449986.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1745 | NS      | $280316.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                        | ADMA Biologics Inc                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36559 | NS      | $141848.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                         | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |        10 | NS      | $43922.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                               | Starwood Property Trust Inc                               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |       975 | NS      | $17871.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                       | Ladder Capital Corp                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     22785 | NS      | $228761.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4894 | NS      | $662252.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                         | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      1929 | NS      | $40856.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                     | Fate Therapeutics Inc                                     | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     28199 | NS      | $284527.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                  | Luminar Technologies Inc                                  | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     15053 | NS      | $74512.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      3000 | NS      | $48019.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                   | Alexander & Baldwin Inc                                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      4635 | NS      | $86813.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                      | Juniper Networks Inc                                      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     17701 | NS      | $565723.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                 | Sunwoda Electronic Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     65800 | NS      | $200508.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1347 | NS      | $357426.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                  | Turning Point Brands Inc                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2708 | NS      | $58574.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1633 | NS      | $69506.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                             | China Resources Gas Group Ltd                             | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     36000 | NS      | $134299.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                           | OGE Energy Corp                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       274 | NS      | $10836.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                                     | TCR2 Therapeutics Inc                                     | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |      4603 | NS      | $4597.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                   | Accel Entertainment Inc                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19233 | NS      | $148094.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       100 | NS      | $14964.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hims & Hers Health Inc                                    | Hims & Hers Health Inc                                    | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     15541 | NS      | $99617.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                        | Inter RAO UES PJSC                                        | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   5347154 | NS      | $725.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dycom Industries Inc                                      | Dycom Industries Inc                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1586 | NS      | $148449.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                          | Hyundai Steel Co                                          | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     11432 | NS      | $278641.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                          | Essent Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     41231 | NS      | $1603061.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      5800 | NS      | $89888.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                   | Dubai Islamic Bank PJSC                                   | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     78625 | NS      | $122034.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      2140 | NS      | $20392.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Advantage Corp                                      | First Advantage Corp                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     10686 | NS      | $138918.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       294 | NS      | $70678.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       953 | NS      | $26619.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                       | Bentley Systems Inc                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       421 | NS      | $15560.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                         | First Industrial Realty Trust Inc                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     10643 | NS      | $513631.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                              | Xylem Inc/NY                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     13103 | NS      | $1448798.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                  | Axcelis Technologies Inc                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5853 | NS      | $464494.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11483 | NS      | $1671465.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7809 | NS      | $2715423.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                              | Glenmark Pharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     37866 | NS      | $193921.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                       | Cheil Worldwide Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12785 | NS      | $233520.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      2394 | NS      | $34034.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2221 | NS      | $286486.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      9264 | NS      | $170550.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     14658 | NS      | $77020.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                            | MSA Safety Inc                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       124 | NS      | $17879.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                | Matson Inc                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      7067 | NS      | $441758.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       958 | NS      | $37569.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       978 | NS      | $192394.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                              | Cargurus Inc                                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     10575 | NS      | $148155.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                     | Southwest Airlines Co                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     18834 | NS      | $634140.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       500 | NS      | $61056.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                               | Popular Inc                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       246 | NS      | $16314.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       241 | NS      | $25189.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                     | Adani Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      5202 | NS      | $242241.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |        24 | NS      | $19092.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc                             | Hudson Pacific Properties Inc                             | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |       460 | NS      | $4475.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                             | Tidewater Inc                                             | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4177 | NS      | $153922.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1066 | NS      | $596032.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                             | Academy Sports & Outdoors Inc                             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4936 | NS      | $259337.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7179 | NS      | $1885492.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                             | First Financial Northwest Inc                             | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     20722 | NS      | $310415.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     13574 | NS      | $214896.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                    | Comstock Resources Inc                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      9334 | NS      | $127969.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1500 | NS      | $56608.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     58436 | NS      | $1935400.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                         | DXC Technology Co                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       768 | NS      | $20352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                         | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      8197 | NS      | $649323.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      4229 | NS      | $44486.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider National Inc                                    | Schneider National Inc                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1511 | NS      | $35357.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                      | Kyndryl Holdings Inc                                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       676 | NS      | $7517.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      7187 | NS      | $147814.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                                | SolarEdge Technologies Inc                                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       343 | NS      | $97161.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                         | Franklin Covey Co                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3729 | NS      | $174405.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                        | IPG Photonics Corp                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       113 | NS      | $10697.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                | Unum Group                                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       702 | NS      | $28803.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $78397.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     21232 | NS      | $32264.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     33100 | NS      | $451568.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2189 | NS      | $336317.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                     | SoFi Technologies Inc                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2602 | NS      | $11995.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2243 | NS      | $198583.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SandRidge Energy Inc                                      | SandRidge Energy Inc                                      | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2032 | NS      | $34604.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                        | Norwegian Cruise Line Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1265 | NS      | $15483.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings Inc                                      | Veritex Holdings Inc                                      | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      5963 | NS      | $167441.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                         | PC Connection Inc                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      7068 | NS      | $331489.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Product Center PCL                                   | Home Product Center PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    825400 | NS      | $369018.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                                  | Snap Inc                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     21832 | NS      | $195396.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                   | WESCO International Inc                                   | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |      1463 | NS      | $38359.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |       700 | NS      | $22773.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       937 | NS      | $116234.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Trust Bancorp Inc                               | Community Trust Bancorp Inc                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3724 | NS      | $171043.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                  | Towne Bank/Portsmouth VA                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     15673 | NS      | $483355.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                              | Synchronoss Technologies Inc                              | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     11580 | NS      | $7157.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                  | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5817 | NS      | $1232738.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                        | Rabigh Refining & Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25333 | NS      | $73252.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                         | Hormel Foods Corp                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1808 | NS      | $82354.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinera Corp                                             | Infinera Corp                                             | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |      9049 | NS      | $60990.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Makalot Industrial Co Ltd                                 | Makalot Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $756269.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                  | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    146000 | NS      | $149073.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Latch Inc                                                 | Latch Inc                                                 | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21975 | NS      | $15600.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                 | Opendoor Technologies Inc                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      1507 | NS      | $1748.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     10029 | NS      | $142515.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                              | Autohome Inc                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      2071 | NS      | $63372.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        10 | NS      | $44718.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                                 | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     23230 | NS      | $2861471.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                 | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1258 | NS      | $86322.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     28319 | NS      | $1234991.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                              | Saudi Kayan Petrochemical Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63636 | NS      | $233259.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Financial USA Inc                               | Heartland Financial USA Inc                               | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     19332 | NS      | $901257.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                             | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       478 | NS      | $24250.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karuna Therapeutics Inc                                   | Karuna Therapeutics Inc                                   | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $315382.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     17105 | NS      | $48783.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |         4 | NS      | $9378.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      3600 | NS      | $38683.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      3900 | NS      | $78624.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                          | NMI Holdings Inc                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     20040 | NS      | $418836.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                          | Campbell Soup Co                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       742 | NS      | $42108.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                | Mueller Water Products Inc                                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      7140 | NS      | $76826.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences Inc                                   | Avidity Biosciences Inc                                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9917 | NS      | $220058.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mahindra & Mahindra Ltd                                   | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      5453 | NS      | $82093.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     12895 | NS      | $68403.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                              | Entegris Inc                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3549 | NS      | $232778.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     11381 | NS      | $138633.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                                 | Spirit Realty Capital Inc                                 | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |       436 | NS      | $17409.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos Inc                                               | Allakos Inc                                               | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |     13729 | NS      | $115598.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                          | Nestle India Ltd                                          | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1783 | NS      | $421779.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Group Inc                                | Independent Bank Group Inc                                | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2779 | NS      | $166962.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldar Properties PJSC                                     | Aldar Properties PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    104588 | NS      | $125670.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     13819 | NS      | $4364869.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                                  | Procore Technologies Inc                                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       204 | NS      | $9624.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                       | Titan Machinery Inc                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      4830 | NS      | $191895.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                         | Kosmos Energy Ltd                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     20558 | NS      | $130748.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliant Energy Corp                                       | Alliant Energy Corp                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       669 | NS      | $36935.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      3156 | NS      | $50121.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     36663 | NS      | $44901.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                         | Cummins India Ltd                                         | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     12506 | NS      | $208521.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                            | Country Garden Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    214000 | NS      | $72084.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quince Therapeutics Inc                                   | Quince Therapeutics Inc                                   | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $387.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                                       | Replimune Group Inc                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1198 | NS      | $32585.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     54875 | NS      | $1450346.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                      | Medpace Holdings Inc                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1285 | NS      | $272946.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3127 | NS      | $80346.42     | 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        |     34000 | NS      | $72151.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crocs Inc                                                 | Crocs Inc                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5247 | NS      | $568932.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       397 | NS      | $49900.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                              | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |    123918 | NS      | $16.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     24553 | NS      | $383495.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                              | Innospec Inc                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2256 | NS      | $232052.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      5485 | NS      | $34157.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teekay Corp                                               | Teekay Corp                                               | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      5348 | NS      | $24279.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       800 | NS      | $19990.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dillard's Inc                                             | Dillard's Inc                                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       693 | NS      | $223977.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                            | Noble Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      6093 | NS      | $229767.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Batteries Ltd                                  | Amara Raja Batteries Ltd                                  | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     35542 | NS      | $245451.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                    | Qatar Islamic Bank SAQ                                    | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     54705 | NS      | $276900.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                  | Electricite de France SA                                  | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |      2853 | NS      | $36627.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanoString Technologies Inc                               | NanoString Technologies Inc                               | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     10508 | NS      | $83748.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                          | Peapack-Gladstone Financial Corp                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2182 | NS      | $81214.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                      | Bright Horizons Family Solutions Inc                      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $12998.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1326 | NS      | $93329.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                              | Phreesia Inc                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8974 | NS      | $290398.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                               | Alteryx Inc                                               | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      1092 | NS      | $55331.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                       | IGM Biosciences Inc                                       | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1536 | NS      | $26127.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $37397.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                                       | Silgan Holdings Inc                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       287 | NS      | $14878.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                   | Nu Skin Enterprises Inc                                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      4706 | NS      | $198404.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                           | OSI Systems Inc                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6364 | NS      | $506065.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                | Grand Canyon Education Inc                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       136 | NS      | $14369.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                     | DICE Therapeutics Inc                                     | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1507 | NS      | $47018.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3986 | NS      | $119547.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      2500 | NS      | $57022.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Financial Services Corp                        | Enterprise Financial Services Corp                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       550 | NS      | $26928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                      | Surgery Partners Inc                                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      4045 | NS      | $112693.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                    | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     10719 | NS      | $585793.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                  | Anywhere Real Estate Inc                                  | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     16376 | NS      | $104642.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                | Evergy Inc                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     15020 | NS      | $945208.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                        | Conagra Brands Inc                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2638 | NS      | $102090.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | Abu Dhabi Commercial Bank PJSC                            | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     66002 | NS      | $161527.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                         | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1112 | NS      | $55433.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext Inc                                                  | Yext Inc                                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     29345 | NS      | $191622.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                       | Corbus Pharmaceuticals Holdings Inc                       | CUSIP: 21833P103<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     12901 | NS      | $1425.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      3200 | NS      | $46120.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2298 | NS      | $138410.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoughtworks Holding Inc                                  | Thoughtworks Holding Inc                                  | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |       143 | NS      | $1457.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group Inc                          | Helix Energy Solutions Group Inc                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     21289 | NS      | $157112.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                           | Vital Farms Inc                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     11281 | NS      | $168312.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                         | Matrix Service Co                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      9863 | NS      | $61347.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                            | Everbridge Inc                                            | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      3344 | NS      | $98915.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                            | Fortune Brands Innovations Inc                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       783 | NS      | $44717.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     11505 | NS      | $187071.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                   | Central Garden & Pet Co                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       842 | NS      | $31532.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2441 | NS      | $70181.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                                | Mattel Inc                                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1149 | NS      | $20498.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                      | Rush Enterprises Inc                                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     24394 | NS      | $1275318.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                          | Radian Group Inc                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     24613 | NS      | $469369.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                            | AptarGroup Inc                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       215 | NS      | $23645.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                              | Covenant Logistics Group Inc                              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6164 | NS      | $213089.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                                            | BorgWarner Inc                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5124 | NS      | $206241.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                  | Dexco SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85781 | NS      | $109882.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoNation Inc                                            | AutoNation Inc                                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $72534.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                              | Ooredoo QPSC                                              | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     72507 | NS      | $181922.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                              | Veracyte Inc                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10550 | NS      | $250351.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                         | International Game Technology PLC                         | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     16322 | NS      | $370182.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                                      | Ensign Group Inc/The                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     10788 | NS      | $1020652.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                              | Organon & Co                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       832 | NS      | $23237.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                          | Alpine Income Property Trust Inc                          | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |      3002 | NS      | $57278.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     60386 | NS      | $1685772.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                                     | East West Bancorp Inc                                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1249 | NS      | $82309.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                           | Pinnacle Financial Partners Inc                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       251 | NS      | $18423.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                  | Equitrans Midstream Corp                                  | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |      6125 | NS      | $41037.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                 | News Corp                                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       415 | NS      | $7652.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                       | Xerox Holdings Corp                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     16023 | NS      | $233935.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                                  | Atea Pharmaceuticals Inc                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13898 | NS      | $66849.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13258 | NS      | $1455595.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                    | WEG SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43421 | NS      | $315422.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Privia Health Group Inc                                   | Privia Health Group Inc                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $209704.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais SA Usiminas           | Usinas Siderurgicas de Minas Gerais SA Usiminas           | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     87789 | NS      | $117721.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | Ecopetrol SA                                              | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     10655 | NS      | $111557.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       577 | NS      | $46264.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                                               | Vaxcyte Inc                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2824 | NS      | $135410.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                               | SunOpta Inc                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     13219 | NS      | $111568.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                     | Lumentum Holdings Inc                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       787 | NS      | $41057.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                      | Fomento Economico Mexicano SAB de CV                      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     60601 | NS      | $471553.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1307 | NS      | $226372.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                   | CIMB Group Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    232400 | NS      | $305830.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                            | AMC Entertainment Holdings Inc                            | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      3622 | NS      | $14741.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14041 | NS      | $461387.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                            | Li Ning Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     27000 | NS      | $232172.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PNM Resources Inc                                         | PNM Resources Inc                                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5958 | NS      | $290690.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                             | Ford Motor Co                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     20233 | NS      | $235309.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                                           | Murphy Oil Corp                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     15331 | NS      | $659386.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                  | AAR Corp                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       921 | NS      | $41352.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                         | Eve Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     20500 | NS      | $259388.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ViewRay Inc                                               | ViewRay Inc                                               | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     10765 | NS      | $48227.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                            | Quanterix Corp                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $34154.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                               | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |  25213491 | OU      | $-1621696.39  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Masterbrand Inc                                           | Masterbrand Inc                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       783 | NS      | $5911.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                               | Compass Inc                                               | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19884 | NS      | $46329.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      1000 | NS      | $43419.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBIA Inc                                                  | MBIA Inc                                                  | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      3255 | NS      | $41826.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                         | MP Materials Corp                                         | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $7551.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                            | First Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    116000 | NS      | $99912.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                           | Macerich Co/The                                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     22931 | NS      | $258203.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Holdings Inc                                     | Hawaiian Holdings Inc                                     | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     17300 | NS      | $177498.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lannett Co Inc                                            | Lannett Co Inc                                            | CUSIP: 516012101<br>LEI: 5299001DJ6C90XX17G45 | Long             | EC               | CORP              | US        |      9376 | NS      | $4883.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pieris Pharmaceuticals Inc                                | Pieris Pharmaceuticals Inc                                | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      6677 | NS      | $6944.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 186045218 | OU      | $5414819.79   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                                    | Paylocity Holding Corp                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1301 | NS      | $252732.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                  | CommScope Holding Co Inc                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      4744 | NS      | $34868.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                              | Apollo Global Management Inc                              | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1911 | NS      | $121902.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                   | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1892 | NS      | $530346.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                      | Fomento Economico Mexicano SAB de CV                      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       978 | NS      | $76401.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                      | Sitio Royalties Corp                                      | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5654 | NS      | $163117.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                            | Littelfuse Inc                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        80 | NS      | $17616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                                 | Sorrento Therapeutics Inc                                 | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     67965 | NS      | $60216.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                      | Kolon Industries Inc                                      | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      9102 | NS      | $296995.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Werner Enterprises Inc                                    | Werner Enterprises Inc                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1738 | NS      | $69971.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     14296 | NS      | $37495.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                         | Nedbank Group Ltd                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     16873 | NS      | $211100.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                     | Antero Midstream Corp                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $12354.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       937 | NS      | $33121.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                  | Sun Art Retail Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    499000 | NS      | $162911.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Water Corp                                          | Primo Water Corp                                          | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     48176 | NS      | $748655.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      2241 | NS      | $20952.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                 | Liberty Latin America Ltd                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7988 | NS      | $60149.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      2804 | NS      | $138065.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     11014 | NS      | $43183.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1064 | NS      | $25815.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                             | Shinsegae Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2621 | NS      | $458224.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Progress Software Corp                                    | Progress Software Corp                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4250 | NS      | $214412.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                  | Blueprint Medicines Corp                                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     15157 | NS      | $664028.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        87 | NS      | $25317.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                 | First Abu Dhabi Bank PJSC                                 | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    110973 | NS      | $515618.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     35294 | NS      | $51060.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       219 | NS      | $107501.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmark Group Inc                                         | Newmark Group Inc                                         | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |      7904 | NS      | $62994.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                  | SLM Corp                                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |       835 | NS      | $13861.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athenex Inc                                               | Athenex Inc                                               | CUSIP: 04685N103<br>LEI: 5493001V4L0Q5EPPOH52 | Long             | EC               | CORP              | US        |      8143 | NS      | $1201.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                               | Sterling Infrastructure Inc                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4119 | NS      | $135103.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                       | Morphic Holding Inc                                       | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      1277 | NS      | $34159.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                 | Rigel Pharmaceuticals Inc                                 | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     21910 | NS      | $32865.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                  | CSX Corp                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     31165 | NS      | $965491.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      6343 | NS      | $75788.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                                  | Flex Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     74744 | NS      | $1604006.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Imago Biosciences Inc                                     | Imago Biosciences Inc                                     | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2026 | NS      | $72834.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                             | Pou Chen Corp                                             | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    160000 | NS      | $177839.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                   | Largan Precision Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $330496.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CareDx Inc                                                | CareDx Inc                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      7880 | NS      | $89910.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                 | Poya International Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $307624.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                              | Ganfeng Lithium Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     20800 | NS      | $208338.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                 | Enterprise Bancorp Inc/MA                                 | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $44125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                      | Bridgebio Pharma Inc                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18278 | NS      | $139278.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                       | Cal-Maine Foods Inc                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      8259 | NS      | $449702.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                         | Prothena Corp PLC                                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       598 | NS      | $36029.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                                | Heska Corp                                                | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      1753 | NS      | $108966.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                       | Kodiak Sciences Inc                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     14110 | NS      | $101027.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                         | SITE Centers Corp                                         | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      7979 | NS      | $108993.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vincerx Pharma Inc                                        | Vincerx Pharma Inc                                        | CUSIP: 92731L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1674 | NS      | $1707.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                      | Merchants Bancorp/IN                                      | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      8869 | NS      | $215694.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                              | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      3880 | NS      | $91971.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16312.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FormFactor Inc                                            | FormFactor Inc                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2883 | NS      | $64089.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                         | Patterson Cos Inc                                         | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      4851 | NS      | $135973.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3640 | NS      | $184256.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                     | Envista Holdings Corp                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       554 | NS      | $18653.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                          | Piedmont Office Realty Trust Inc                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      6238 | NS      | $57202.46     | 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        |      1160 | NS      | $398320.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                  | OneSpaWorld Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      7582 | NS      | $70740.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                | Ciena Corp                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       488 | NS      | $24878.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                            | Natural Gas Services Group Inc                            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3703 | NS      | $42436.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                           | Aveanna Healthcare Holdings Inc                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22492 | NS      | $17543.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                        | ABM Industries Inc                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4975 | NS      | $220989.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                     | Kinnate Biopharma Inc                                     | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      3570 | NS      | $21777.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      2492 | NS      | $58907.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                        | Sino-American Silicon Products Inc                        | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     71000 | NS      | $321268.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genco Shipping & Trading Ltd                              | Genco Shipping & Trading Ltd                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      6487 | NS      | $99640.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Retail Co Ltd                                          | GS Retail Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10551 | NS      | $235587.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1139 | NS      | $70628.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MacroGenics Inc                                           | MacroGenics Inc                                           | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      8276 | NS      | $55531.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                   | Kymera Therapeutics Inc                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $135982.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      3848 | NS      | $63900.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1793700 | NS      | $819349.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       996 | NS      | $36393.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                         | Acuity Brands Inc                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $19707.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                   | IAA Inc                                                   | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |       447 | NS      | $17880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                   | Essential Utilities Inc                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       367 | NS      | $17516.91     | 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        |  42893581 | NS      | $42893580.93  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       263 | NS      | $28288.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2563 | NS      | $995136.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                | Macy's Inc                                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9686 | NS      | $200015.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      4800 | NS      | $62177.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoke Therapeutics Inc                                    | Stoke Therapeutics Inc                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       966 | NS      | $8916.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                            | Korea Gas Corp                                            | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     18060 | NS      | $519170.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HBT Financial Inc                                         | HBT Financial Inc                                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     13634 | NS      | $266817.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                   | Goosehead Insurance Inc                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3141 | NS      | $107861.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                                       | Curtiss-Wright Corp                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       133 | NS      | $22209.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2555 | NS      | $195329.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                 | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       254 | NS      | $41026.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1717 | NS      | $334804.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eXp World Holdings Inc                                    | eXp World Holdings Inc                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      6544 | NS      | $72507.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     13117 | NS      | $266322.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED NZD / SOLD USD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | NZ        |         1 | NC      | $-639.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                      | Marten Transport Ltd                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8369 | NS      | $165538.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                            | Photronics Inc                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     10818 | NS      | $182066.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                   | Bumrungrad Hospital PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     42200 | NS      | $258164.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      2600 | NS      | $130003.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                              | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       135 | NS      | $54163.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      4300 | NS      | $172999.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      4268 | NS      | $38717.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2576 | NS      | $174781.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                    | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      3621 | NS      | $147700.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                                | Watsco Inc                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       112 | NS      | $27932.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1249 | NS      | $72693.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                            | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $12631.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                              | Spectrum Brands Holdings Inc                              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       131 | NS      | $7980.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                            | Atlantic Union Bankshares Corp                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5588 | NS      | $196362.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                         | Middleby Corp/The                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       179 | NS      | $23968.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                 | Dynavax Technologies Corp                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8292 | NS      | $88226.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                              | Agilysys Inc                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1771 | NS      | $140156.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                              | Flywire Corp                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      6698 | NS      | $163900.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                 | Occidental Petroleum Corp                                 | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | N/A              | DE               |  | US        |       365 | NS      | $15048.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuaishou Technology                                       | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     50100 | NS      | $450362.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                           | SentinelOne Inc                                           | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $8564.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                   | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4772 | NS      | $1132538.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                        | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     16743 | NS      | $575959.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Electronics Inc                                     | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    144000 | NS      | $1334878.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2246 | NS      | $287982.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                       | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     13280 | NS      | $215372.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foot Locker Inc                                           | Foot Locker Inc                                           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     15140 | NS      | $572140.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp                                    | Louisiana-Pacific Corp                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       245 | NS      | $14504.00     | 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        |      7827 | NS      | $107308.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1500 | NS      | $169860.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      4082 | NS      | $69030.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2404 | NS      | $165980.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YETI Holdings Inc                                         | YETI Holdings Inc                                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       283 | NS      | $11690.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $28300.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seer Inc                                                  | Seer Inc                                                  | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7416 | NS      | $43012.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co                                    | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11771 | NS      | $407629.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                | JA Solar Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $76150.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      5146 | NS      | $73019.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                             | CoreCivic Inc                                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      9548 | NS      | $110374.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                               | Mphasis Ltd                                               | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      5175 | NS      | $123258.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cue Biopharma Inc                                         | Cue Biopharma Inc                                         | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |      3329 | NS      | $9487.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                          | Axiata Group Bhd                                          | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    164700 | NS      | $115677.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Lending Corp                                         | Open Lending Corp                                         | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29489 | NS      | $199050.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitec Bank Holdings Ltd                                 | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5647 | NS      | $614713.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                                   | Insight Enterprises Inc                                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2913 | NS      | $292086.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                        | Hanmi Pharm Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       493 | NS      | $116762.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                          | FirstEnergy Corp                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2413 | NS      | $101201.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                             | Nordstrom Inc                                             | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |       367 | NS      | $5923.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       433 | NS      | $57436.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RPT Realty                                                | RPT Realty                                                | CUSIP: 74971D101<br>LEI: N/A                  | Long             | EC               |  | US        |     27394 | NS      | $275035.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      1800 | NS      | $57649.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                             | Deciphera Pharmaceuticals Inc                             | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     16261 | NS      | $266517.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5932 | NS      | $2543404.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                      | Sonic Automotive Inc                                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2908 | NS      | $143277.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       549 | NS      | $51332.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightView Holdings Inc                                   | BrightView Holdings Inc                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      8981 | NS      | $61879.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       411 | NS      | $196489.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE Polska Grupa Energetyczna SA                          | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     92785 | NS      | $146398.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     14655 | NS      | $2403859.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       760 | NS      | $40056.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Ad Science Holding Corp                          | Integral Ad Science Holding Corp                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $23469.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                      | Hayward Holdings Inc                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $2293.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                | OP Bancorp                                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      8857 | NS      | $98844.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        64 | NS      | $24799.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5727 | NS      | $476830.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     29354 | NS      | $2124348.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      1141 | NS      | $25142.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                         | Chord Energy Corp                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      6051 | NS      | $827837.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2822 | NS      | $621686.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                | Apple Hospitality REIT Inc                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     26194 | NS      | $413341.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd                                 | Liberty Latin America Ltd                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      9030 | NS      | $68628.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                        | Clipper Realty Inc                                        | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |     11657 | NS      | $74604.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                     | TuSimple Holdings Inc                                     | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5992 | NS      | $9826.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                            | IVERIC bio Inc                                            | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      5354 | NS      | $114629.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                   | Great Wall Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    141000 | NS      | $181639.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seacoast Banking Corp of Florida                          | Seacoast Banking Corp of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3426 | NS      | $106856.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orica Ltd                                                 | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4156 | NS      | $42492.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aflac Inc                                                 | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2336 | NS      | $168051.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                  | Sandy Spring Bancorp Inc                                  | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8075 | NS      | $284482.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                                     | Veeco Instruments Inc                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7741 | NS      | $143827.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos Inc                                       | Century Casinos Inc                                       | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      2317 | NS      | $16288.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       476 | NS      | $39907.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                 | Taylor Morrison Home Corp                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     11408 | NS      | $346232.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                                          | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2166 | NS      | $223076.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                | El Pollo Loco Holdings Inc                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      7922 | NS      | $78903.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                                 | Zuora Inc                                                 | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     33373 | NS      | $212252.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                   | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     41107 | NS      | $749110.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1193 | NS      | $254774.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella Inc                                             | Ambarella Inc                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2492 | NS      | $204917.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                  | Bluerock Homes Trust Inc                                  | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               |  | US        |       125 | NS      | $2663.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                    | iTeos Therapeutics Inc                                    | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4434 | NS      | $86596.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                       | Yealink Network Technology Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $129452.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                                    | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      9396 | NS      | $320144.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                             | Snowflake Inc                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       871 | NS      | $125023.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                     | Playtika Holding Corp                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       356 | NS      | $3029.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18954 | NS      | $2280924.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     45996 | NS      | $2356835.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1300 | NS      | $124512.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      7334 | NS      | $72914.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerSchool Holdings Inc                                  | PowerSchool Holdings Inc                                  | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $84957.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                           | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5809 | NS      | $674250.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1300 | NS      | $84527.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                         | Migros Ticaret AS                                         | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     66248 | NS      | $518939.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                            | LivePerson Inc                                            | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     22441 | NS      | $227551.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                           | Bio-Techne Corp                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       488 | NS      | $40445.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       303 | NS      | $37983.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                                   | ITT Inc                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       279 | NS      | $22626.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3670 | NS      | $1175794.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                     | Shockwave Medical Inc                                     | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      3563 | NS      | $732588.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                  | Jazz Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       461 | NS      | $73441.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                 | Avnet Inc                                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       336 | NS      | $13970.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPL Ltd                                                   | UPL Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     17580 | NS      | $151833.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                                  | Par Pacific Holdings Inc                                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4958 | NS      | $115273.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                               | Capital City Bank Group Inc                               | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     26042 | NS      | $846365.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                       | TG Therapeutics Inc                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      9250 | NS      | $109427.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                               | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2102 | NS      | $186909.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                        | IHH Healthcare Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    168100 | NS      | $237215.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                        | Outfront Media Inc                                        | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     63073 | NS      | $1045750.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                           | First Solar Inc                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       348 | NS      | $52126.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       400 | NS      | $27417.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     10348 | NS      | $192330.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      4053 | NS      | $37829.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                             | Aspen Pharmacare Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     25254 | NS      | $201973.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      1673 | NS      | $16075.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemed Corp                                               | Chemed Corp                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        51 | NS      | $26031.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      3100 | NS      | $36864.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     19654 | NS      | $774367.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     11663 | NS      | $361284.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                               | ONE Gas Inc                                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4114 | NS      | $311512.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2313 | NS      | $43851.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      1300 | NS      | $93196.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                                  | Sarepta Therapeutics Inc                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       276 | NS      | $35764.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4652 | NS      | $380254.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perusahaan Gas Negara Tbk PT                              | Perusahaan Gas Negara Tbk PT                              | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   3593100 | NS      | $406017.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                | CarMax Inc                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2186 | NS      | $133105.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                  | Cullen/Frost Bankers Inc                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       196 | NS      | $26205.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      7538 | NS      | $56222.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcBest Corp                                              | ArcBest Corp                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3149 | NS      | $220555.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                      | Umpqua Holdings Corp                                      | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |       740 | NS      | $13209.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                | Raytheon Technologies Corp                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3625 | NS      | $365835.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                              | Carter's Inc                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       128 | NS      | $9550.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                                        | Voya Financial Inc                                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     13259 | NS      | $815295.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC Group                                        | AMOREPACIFIC Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5564 | NS      | $154337.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowen Inc                                                 | Cowen Inc                                                 | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      3419 | NS      | $132041.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                    | Columbia Sportswear Co                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       121 | NS      | $10597.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3941 | NS      | $294038.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                               | Denbury Inc                                               | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      4174 | NS      | $363221.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                     | Universal Robina Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     65650 | NS      | $161073.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       240 | NS      | $24451.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2022 | NS      | $49471.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                               | Naspers Ltd                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3784 | NS      | $632327.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      1485 | NS      | $31549.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                         | Hite Jinro Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15806 | NS      | $320763.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                              | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      3179 | NS      | $147569.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     15082 | NS      | $205718.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      6377 | NS      | $90677.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chico's FAS Inc                                           | Chico's FAS Inc                                           | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     30212 | NS      | $148643.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       236 | NS      | $159842.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                         | National Storage Affiliates Trust                         | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |       278 | NS      | $10041.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                                        | UFP Industries Inc                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     11861 | NS      | $939984.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                               | National Bank Holdings Corp                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6456 | NS      | $271603.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                              | Orbia Advance Corp SAB de CV                              | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     77973 | NS      | $138047.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2406 | NS      | $94332.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                       | Avery Dennison Corp                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       529 | NS      | $95749.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                             | Avary Holding Shenzhen Co Ltd                             | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     97000 | NS      | $384128.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                                    | Saudi British Bank/The                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      7212 | NS      | $74200.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Homology Medicines Inc                                    | Homology Medicines Inc                                    | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      6560 | NS      | $8265.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                   | Gotion High-tech Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     12800 | NS      | $53136.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1721 | NS      | $169284.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 1Life Healthcare Inc                                      | 1Life Healthcare Inc                                      | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15610 | NS      | $260843.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                    | Washington Federal Inc                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6981 | NS      | $234212.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                             | Boeing Co/The                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1760 | NS      | $335262.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                       | FuelCell Energy Inc                                       | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     26507 | NS      | $73689.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Hongqiao Group Ltd                                  | China Hongqiao Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    252500 | NS      | $238146.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Selectquote Inc                                           | Selectquote Inc                                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      9708 | NS      | $6522.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                      | Townsquare Media Inc                                      | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      5405 | NS      | $39186.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                            | Central Pacific Financial Corp                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     17812 | NS      | $361227.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1009 | NS      | $93282.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       360 | NS      | $69088.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlerisLife Inc                                            | AlerisLife Inc                                            | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2992 | NS      | $1645.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2362 | NS      | $441386.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                       | Allscripts Healthcare Solutions Inc                       | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     29311 | NS      | $517046.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       765 | NS      | $69160.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                    | General Interface Solution Holding Ltd                    | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     67000 | NS      | $191418.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honest Co Inc/The                                         | Honest Co Inc/The                                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4757 | NS      | $14318.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1520 | NS      | $160040.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       568 | NS      | $170479.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                        | Samsung SDI Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       819 | NS      | $384555.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FibroGen Inc                                              | FibroGen Inc                                              | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      8675 | NS      | $138973.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                             | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     42784 | NS      | $319542.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       304 | NS      | $31939.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                      | Hancock Whitney Corp                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     18535 | NS      | $896908.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       775 | NS      | $22048.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                            | Rocket Cos Inc                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $2653.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2897 | NS      | $214928.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                 | Esab Corp                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       159 | NS      | $7460.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                | Elastic NV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       254 | NS      | $13081.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                | GrafTech International Ltd                                | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     11443 | NS      | $54468.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                    | Perimeter Solutions SA                                    | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |      5817 | NS      | $53167.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                              | Ubiquiti Inc                                              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $5744.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                   | Herbalife Nutrition Ltd                                   | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      6273 | NS      | $93342.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk PT                                     | AKR Corporindo Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2728400 | NS      | $245414.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      6295 | NS      | $49692.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       667 | NS      | $143030.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astria Therapeutics Inc                                   | Astria Therapeutics Inc                                   | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2019 | NS      | $30062.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                         | Flowers Foods Inc                                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       613 | NS      | $17617.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $38031.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                                   | WEX Inc                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       144 | NS      | $23565.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2361 | NS      | $320151.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |       138 | NS      | $2399.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                | Feng TAY Enterprise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $160788.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Landstar System Inc                                       | Landstar System Inc                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       128 | NS      | $20851.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                  | Allegro MicroSystems Inc                                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $4142.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                        | Hyster-Yale Materials Handling Inc                        | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2475 | NS      | $62642.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                  | Sangamo Therapeutics Inc                                  | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     47523 | NS      | $149222.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                               | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    121979 | NS      | $304779.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                               | Progyny Inc                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11559 | NS      | $360062.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                       | Jiangsu King's Luck Brewery JSC Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $197351.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alto Ingredients Inc                                      | Alto Ingredients Inc                                      | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      8550 | NS      | $24624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                                | Oncternal Therapeutics Inc                                | CUSIP: 68236P107<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |      4499 | NS      | $4499.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S-1 Corp                                                  | S-1 Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1665 | NS      | $78251.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       200 | NS      | $9072.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                                    | AmerisourceBergen Corp                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4977 | NS      | $824738.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                                | Elan Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $183995.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                    | Mueller Industries Inc                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2573 | NS      | $151807.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                       | TE Connectivity Ltd                                       | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      2319 | NS      | $266221.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                      | Palomar Holdings Inc                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       829 | NS      | $37437.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                          | Boyd Gaming Corp                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1165 | NS      | $63527.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                          | Malibu Boats Inc                                          | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $50315.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                          | ZipRecruiter Inc                                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     11831 | NS      | $194265.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                 | 3SBio Inc                                                 | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    246500 | NS      | $260998.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viant Technology Inc                                      | Viant Technology Inc                                      | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1855 | NS      | $7457.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                    | Oportun Financial Corp                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      3212 | NS      | $17698.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                        | Kilroy Realty Corp                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       381 | NS      | $14733.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                    | Puma Biotechnology Inc                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7912 | NS      | $33467.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                               | Penske Automotive Group Inc                               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       106 | NS      | $12182.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |       600 | NS      | $25375.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       469 | NS      | $34720.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                    | China Gas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    133400 | NS      | $193331.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xeris Biopharma Holdings Inc                              | Xeris Biopharma Holdings Inc                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14566 | NS      | $19372.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                     | Riverview Bancorp Inc                                     | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56216 | NS      | $431738.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                      | Federated Hermes Inc                                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6746 | NS      | $244947.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                                  | Bolt Biotherapeutics Inc                                  | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |      1792 | NS      | $2329.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       600 | NS      | $26545.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      3515 | NS      | $180917.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | abrdn plc                                                 | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |      4951 | NS      | $11250.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heron Therapeutics Inc                                    | Heron Therapeutics Inc                                    | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     19939 | NS      | $49847.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co                | American Equity Investment Life Holding Co                | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |       523 | NS      | $23859.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                    | Advance Auto Parts Inc                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1017 | NS      | $149529.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                    | Option Care Health Inc                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     24566 | NS      | $739190.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT MAR23                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |     -1199 | NC      | $1525463.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                | LPL Financial Holdings Inc                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1447 | NS      | $312797.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                         | MicroStrategy Inc                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       191 | NS      | $27039.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                       | Mr Cooper Group Inc                                       | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      4220 | NS      | $169348.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                       | Carrier Global Corp                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3578 | NS      | $147592.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                    | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       394 | NS      | $170243.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                       | Hong Leong Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     28300 | NS      | $131943.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                         | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1206 | NS      | $74181.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                       | Elgi Equipments Ltd                                       | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     15013 | NS      | $75963.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NeoGenomics Inc                                           | NeoGenomics Inc                                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13770 | NS      | $127234.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       708 | NS      | $58785.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                       | Paramount Group Inc                                       | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     73146 | NS      | $434487.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                             | New Relic Inc                                             | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |       176 | NS      | $9935.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        62 | NS      | $95966.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                       | BAIC Motor Corp Ltd                                       | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    556500 | NS      | $146891.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3836 | NS      | $369892.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      3000 | NS      | $34778.61     | 0.00%             |  |  |  | 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      |
| Anglo American Platinum Ltd                               | Anglo American Platinum Ltd                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      7888 | NS      | $658306.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                    | Skyworks Solutions Inc                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       703 | NS      | $64064.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      2600 | NS      | $25763.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                       | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      3419 | NS      | $110775.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $22699.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                                  | LKQ Corp                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       562 | NS      | $30016.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       243 | NS      | $40623.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                                   | Magnolia Oil & Gas Corp                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14475 | NS      | $339438.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1960 | NS      | $273498.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                  | Domo Inc                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      8379 | NS      | $119316.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       191 | NS      | $44713.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MidWestOne Financial Group Inc                            | MidWestOne Financial Group Inc                            | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $56261.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                             | Schrodinger Inc/United States                             | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5980 | NS      | $111766.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                       | Travel + Leisure Co                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     28621 | NS      | $1041804.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp                                               | Unisys Corp                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      4314 | NS      | $22044.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                       | Nestle Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      2200 | NS      | $69920.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                      | Beazer Homes USA Inc                                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1825 | NS      | $23287.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                    | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     29000 | NS      | $220220.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                           | CPFL Energia SA                                           | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     21909 | NS      | $137693.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                       | MKS Instruments Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       190 | NS      | $16098.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4217 | NS      | $418326.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      2606 | NS      | $115205.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                           | Concentrix Corp                                           | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $18908.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GlycoMimetics Inc                                         | GlycoMimetics Inc                                         | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |      5325 | NS      | $16134.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                               | LUKOIL PJSC                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     31813 | NS      | $4.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singular Genomics Systems Inc                             | Singular Genomics Systems Inc                             | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $1734.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LHC Group Inc                                             | LHC Group Inc                                             | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      2588 | NS      | $418453.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2543 | NS      | $253503.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4505 | NS      | $177361.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                     | Delek US Holdings Inc                                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     10210 | NS      | $275670.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     51027 | NS      | $97094.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J & J Snack Foods Corp                                    | J & J Snack Foods Corp                                    | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $263040.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $40703.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                  | United Natural Foods Inc                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7729 | NS      | $299189.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                  | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     12150 | NS      | $1427382.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                        | China Vanke Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     95100 | NS      | $191316.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                          | Orange Polska SA                                          | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     31486 | NS      | $47887.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tennant Co                                                | Tennant Co                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2003 | NS      | $123324.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                         | ACI Worldwide Inc                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     25504 | NS      | $586592.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                             | Ultragenyx Pharmaceutical Inc                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      5001 | NS      | $231696.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                   | Smurfit Kappa Group PLC                                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      1123 | NS      | $41618.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                                     | Euronet Worldwide Inc                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       167 | NS      | $15761.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                    | Ventyx Biosciences Inc                                    | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $41446.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                | Impinj Inc                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1432 | NS      | $156345.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                     | Oak Street Health Inc                                     | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |       336 | NS      | $7227.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Ajax Corp                                           | Great Ajax Corp                                           | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |      1180 | NS      | $8555.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                | Insmed Inc                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     21049 | NS      | $420559.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung C&T Corp                                          | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      4439 | NS      | $399915.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Andersons Inc/The                                         | Andersons Inc/The                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4631 | NS      | $162038.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                      | Daqin Railway Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    123300 | NS      | $118990.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1800 | NS      | $86990.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      1465 | NS      | $76516.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                           | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1063 | NS      | $136149.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                   | Science Applications International Corp                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       183 | NS      | $20300.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      9492 | NS      | $45336.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |     16660 | NS      | $9512.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                       | Allegiant Travel Co                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4472 | NS      | $304051.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhou International Group Holdings Ltd                 | Shenzhou International Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     27400 | NS      | $305560.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AquaBounty Technologies Inc                               | AquaBounty Technologies Inc                               | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |         3 | NS      | $2.29         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications Inc                             | Zoom Video Communications Inc                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       863 | NS      | $58459.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        30 | NS      | $67158.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcus Biosciences Inc                                     | Arcus Biosciences Inc                                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7718 | NS      | $159608.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED USD / SOLD AUD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-579.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                   | Country Garden Services Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51000 | NS      | $125109.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                | Corvus Pharmaceuticals Inc                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      5735 | NS      | $4874.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                             | PRA Group Inc                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      7624 | NS      | $257538.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Corp Ltd                      | Housing Development Finance Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     46460 | NS      | $1477007.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                             | Live Nation Entertainment Inc                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5467 | NS      | $381268.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      2512 | NS      | $46734.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evo Payments Inc                                          | Evo Payments Inc                                          | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      3929 | NS      | $132957.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                               | Datadog Inc                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       903 | NS      | $66370.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |       700 | NS      | $34309.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DocuSign Inc                                              | DocuSign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4494 | NS      | $249057.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                  | Acadia Healthcare Co Inc                                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       292 | NS      | $24037.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                            | Kronos Bio Inc                                            | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4102 | NS      | $6645.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       171 | NS      | $32162.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12604 | NS      | $203036.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                              | ARCUTIS BIOTHERAPEUTICS, INC                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4937 | NS      | $73067.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                                   | MDU Resources Group Inc                                   | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |       691 | NS      | $20964.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                    | Abercrombie & Fitch Co                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2353 | NS      | $53907.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                            | Cardlytics Inc                                            | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      3383 | NS      | $19553.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |       700 | NS      | $26800.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                   | Tata Communications Ltd                                   | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      3327 | NS      | $51176.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Corp                                                | Sabre Corp                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     32164 | NS      | $198773.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                  | Voyager Therapeutics Inc                                  | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      2265 | NS      | $13816.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                                     | Vir Biotechnology Inc                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11235 | NS      | $284357.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                          | Tiger Brands Ltd                                          | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     17857 | NS      | $220721.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5648 | NS      | $257153.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                  | NCR Corp                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       425 | NS      | $9949.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                            | Matterport Inc                                            | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27850 | NS      | $77980.00     | 0.01%             |  |  |  | No            |                  1 | 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      |
| Cathay Financial Holding Co Ltd                           | Cathay Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |      8325 | NS      | $10809.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centogene NV                                              | Centogene NV                                              | CUSIP: 000000000<br>LEI: 724500ZPEHPCLDLVV439 | Long             | EC               | CORP              | NL        |       910 | NS      | $873.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                      | Orthofix Medical Inc                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7314 | NS      | $150156.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     38582 | NS      | $97745.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                    | International Flavors & Fragrances Inc                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1532 | NS      | $160614.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                              | Vericel Corp                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2395 | NS      | $63084.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp Inc                                            | FS Bancorp Inc                                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $104366.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                          | Harmony Biosciences Holdings Inc                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4161 | NS      | $229271.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                  | Figs Inc                                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11831 | NS      | $79622.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sberbank of Russia PJSC                                   | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    141048 | NS      | $19.13        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     26397 | NS      | $1201591.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                     | Silk Road Medical Inc                                     | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      1928 | NS      | $101894.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                | Longfor Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     39000 | NS      | $120009.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                | Fortescue Metals Group Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      4224 | NS      | $59039.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                                   | PTC Inc                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       190 | NS      | $22807.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4528 | NS      | $384970.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                              | Cimpress PLC                                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      3106 | NS      | $85756.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                         | PROG Holdings Inc                                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      8018 | NS      | $135424.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                | Realtek Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     20000 | NS      | $181879.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                           | Ulta Beauty Inc                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       764 | NS      | $358369.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                            | Sumo Logic Inc                                            | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     25403 | NS      | $205764.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                        | RH                                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        60 | NS      | $16031.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                     | Fulton Financial Corp                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     31965 | NS      | $537970.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaSpine Holdings Corp                                    | SeaSpine Holdings Corp                                    | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      3223 | NS      | $26912.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                               | Westrock Co                                               | CUSIP: 96145D105<br>LEI: 549300JEB576INN13W07 | Long             | EC               | CORP              | US        |      4166 | NS      | $146476.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                            | Cia Energetica de Minas Gerais                            | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     56225 | NS      | $116321.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                     | LX INTERNATIONAL CORP                                     | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      5569 | NS      | $150028.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                              | Novatek PJSC                                              | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     33690 | NS      | $4.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moog Inc                                                  | Moog Inc                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8859 | NS      | $777465.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                              | Pioneer Natural Resources Co                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       399 | NS      | $91127.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                | Driven Brands Holdings Inc                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $5025.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP                                    | Brookfield Property Preferred LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |         7 | NS      | $99.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                           | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       648 | NS      | $155234.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                               | Arvinas Inc                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6263 | NS      | $214257.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     36458 | NS      | $109013.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                    | Credit Acceptance Corp                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $10911.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       170 | NS      | $39522.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                               | BeiGene Ltd                                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      1224 | NS      | $269206.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      3036 | NS      | $31832.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     10300 | NS      | $93689.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                     | Tenet Healthcare Corp                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       364 | NS      | $17759.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                | CF Industries Holdings Inc                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       799 | NS      | $68074.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                | Azenta Inc                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       243 | NS      | $14147.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                               | IDACORP Inc                                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        19 | NS      | $2049.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Airlines Catering Co                                | Saudi Airlines Catering Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4611 | NS      | $92497.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       643 | NS      | $124060.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthStream Inc                                          | HealthStream Inc                                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4903 | NS      | $121790.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7662 | NS      | $842360.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                 | ALX Oncology Holdings Inc                                 | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4071 | NS      | $45880.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    444860 | NS      | $4881408.27   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                               | Gentex Corp                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       768 | NS      | $20943.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                         | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     19200 | NS      | $80169.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shutterstock Inc                                          | Shutterstock Inc                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3587 | NS      | $189106.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                 | Kiatnakin Phatra Bank PCL                                 | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     60300 | NS      | $128278.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emergent BioSolutions Inc                                 | Emergent BioSolutions Inc                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      9169 | NS      | $108285.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                  | Ooma Inc                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12036 | NS      | $163930.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $52381.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                       | Varun Beverages Ltd                                       | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     46336 | NS      | $739465.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresh Del Monte Produce Inc                               | Fresh Del Monte Produce Inc                               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      4715 | NS      | $123485.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       700 | NS      | $42259.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Overstock.com Inc                                         | Overstock.com Inc                                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     14023 | NS      | $271485.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                    | Microvast Holdings Inc                                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     13128 | NS      | $20085.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                      | Quaker Chemical Corp                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1426 | NS      | $237999.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      8064 | NS      | $352976.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2062 | NS      | $284249.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Inc                                                | OmniAb Inc                                                | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2082 | NS      | $7495.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                | ALLETE Inc                                                | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      4034 | NS      | $260233.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                  | CBIZ Inc                                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1424 | NS      | $66714.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                            | Virtus Investment Partners Inc                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       995 | NS      | $190482.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                               | Textron Inc                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5930 | NS      | $419844.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | E-MINI RUSS 2000 MAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -202 | NC      | $564248.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                 | Chegg Inc                                                 | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     12999 | NS      | $328484.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1371 | NS      | $163752.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1009 | NS      | $28107.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2500 | NS      | $21914.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1st Source Corp                                           | 1st Source Corp                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3611 | NS      | $191707.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                        | Ally Financial Inc                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      8046 | NS      | $196724.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                           | Hecla Mining Co                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     31939 | NS      | $177580.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Healthcare Group Holdings Ltd                        | Life Healthcare Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    154477 | NS      | $153452.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2793 | NS      | $1173897.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                              | Exelixis Inc                                              | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6973 | NS      | $111846.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Health Group Inc                                   | Bright Health Group Inc                                   | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24663 | NS      | $16028.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                            | Office Properties Income Trust                            | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |      9139 | NS      | $122005.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                    | Dine Brands Global Inc                                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       732 | NS      | $47287.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify Health Inc                                        | Signify Health Inc                                        | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $6305.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA RADIUS HEALTH I                                    | CONTRA RADIUS HEALTH I                                    | CUSIP: 750CVR011<br>LEI: 549300EV6I2M6E0YVT27 | Long             |  | CORP              | US        |      2221 | NS      | $177.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      3500 | NS      | $80170.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                              | Itochu Techno-Solutions Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $74226.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       273 | NS      | $673267.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                       | Upland Software Inc                                       | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      8112 | NS      | $57838.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                                | Affimed NV                                                | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |     11343 | NS      | $14065.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                                  | Prelude Therapeutics Inc                                  | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1281 | NS      | $7737.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc   | Hannon Armstrong Sustainable Infrastructure Capital Inc   | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |      7277 | NS      | $210887.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       977 | NS      | $176771.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                     | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       627 | NS      | $39105.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                             | Severstal PAO                                             | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6166 | NS      | $0.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADT Inc                                                   | ADT Inc                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $4027.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp                                    | Webster Financial Corp                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1205 | NS      | $57044.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                        | Sonoco Products Co                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       319 | NS      | $19366.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                          | HealthEquity Inc                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10694 | NS      | $659178.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     17757 | NS      | $70257.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MasterCraft Boat Holdings Inc                             | MasterCraft Boat Holdings Inc                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       745 | NS      | $19273.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       395 | NS      | $127770.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       111 | NS      | $34562.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                       | Editas Medicine Inc                                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     15617 | NS      | $138522.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                                    | Arbor Realty Trust Inc                                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     26235 | NS      | $346039.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                            | Five Below Inc                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       179 | NS      | $31659.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                      | Bionano Genomics Inc                                      | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     15618 | NS      | $22802.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                               | Masimo Corp                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       169 | NS      | $25003.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                   | Kratos Defense & Security Solutions Inc                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     26151 | NS      | $269878.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                  | Silicon Laboratories Inc                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7873 | NS      | $1068129.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group Inc/The                                     | Hackett Group Inc/The                                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      6647 | NS      | $135399.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                   | XPO Inc                                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       332 | NS      | $11052.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancshares Inc/The                                  | First Bancshares Inc/The                                  | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      4772 | NS      | $152751.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Duck Creek Technologies Inc                               | Duck Creek Technologies Inc                               | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7448 | NS      | $89748.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1947 | NS      | $72869.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                  | Bio-Rad Laboratories Inc                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        81 | NS      | $34059.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      3000 | NS      | $85051.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardmore Shipping Corp                                     | Ardmore Shipping Corp                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     15646 | NS      | $225458.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                             | Backblaze Inc                                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $16420.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA                         | Altisource Portfolio Solutions SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3960 | NS      | $37461.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1470 | NS      | $554234.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | Cadence Bank                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      9003 | NS      | $222013.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc                             | Blackstone Mortgage Trust Inc                             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |      5769 | NS      | $122129.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     17989 | NS      | $119962.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ethan Allen Interiors Inc                                 | Ethan Allen Interiors Inc                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9999 | NS      | $264173.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive Inc                                   | Peloton Interactive Inc                                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       989 | NS      | $7852.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1021 | NS      | $62168.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                              | AES Corp/The                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8923 | NS      | $256625.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       925 | NS      | $504689.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                       | White Mountains Insurance Group Ltd                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        10 | NS      | $14143.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                              | Life Insurance Corp of India                              | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |     19317 | NS      | $159734.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                 | Hartford Financial Services Group Inc/The                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10996 | NS      | $833826.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc                              | MSC Industrial Direct Co Inc                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       154 | NS      | $12581.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      5900 | NS      | $184355.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                                 | Kinsale Capital Group Inc                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1908 | NS      | $498980.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        62 | NS      | $285979.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       820 | NS      | $100187.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Transmission Ltd                                    | Adani Transmission Ltd                                    | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      8513 | NS      | $265832.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                   | New Fortress Energy Inc                                   | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $3860.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tongwei Co Ltd                                            | Tongwei Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     64100 | NS      | $356357.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      4658 | NS      | $53626.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| comScore Inc                                              | comScore Inc                                              | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13300 | NS      | $15428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                       | Leggett & Platt Inc                                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       436 | NS      | $14052.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                                              | Ameresco Inc                                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3545 | NS      | $202561.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc                                    | CACI International Inc                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        78 | NS      | $23446.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6035 | NS      | $130114.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                     | Antero Resources Corp                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1007 | NS      | $31206.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                      | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       309 | NS      | $54513.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       479 | NS      | $245339.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                  | PVH Corp                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       225 | NS      | $15882.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                | Berry Corp                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2756 | NS      | $22048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                              | ODP Corp/The                                              | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5270 | NS      | $239995.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                            | National Retail Properties Inc                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       574 | NS      | $26266.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-9658.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                             | Quanex Building Products Corp                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2005 | NS      | $47478.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                              | Tapestry Inc                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       825 | NS      | $31416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT MAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      1073 | NC      | $-7172451.52  | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16045 | NS      | $715286.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                      | Matador Resources Co                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     13972 | NS      | $799757.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                            | Petco Health & Wellness Co Inc                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       190 | NS      | $1801.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                             | Armada Hoffler Properties Inc                             | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     10150 | NS      | $116725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                             | Pinterest Inc                                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $31539.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      2800 | NS      | $73588.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                      | Commercial Metals Co                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     23017 | NS      | $1111721.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                          | Asian Paints Ltd                                          | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     16121 | NS      | $599316.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                              | United Airlines Holdings Inc                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2381 | NS      | $89763.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.82         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                               | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $26268.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc                                     | RPM International Inc                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1133 | NS      | $110410.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                            | NexPoint Residential Trust Inc                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      3840 | NS      | $167116.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                 | XPeng Inc                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     11100 | NS      | $54697.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      7820 | NS      | $110170.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextCure Inc                                              | NextCure Inc                                              | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      6872 | NS      | $9689.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                    | Church & Dwight Co Inc                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2693 | NS      | $217082.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                      | Warrior Met Coal Inc                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8604 | NS      | $298042.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                               | Atrion Corp                                               | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $149932.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                | Twilio Inc                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1909 | NS      | $93464.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                               | Certara Inc                                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $6122.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                         | EW Scripps Co/The                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     14314 | NS      | $188801.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1702 | NS      | $63691.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                         | CJ Logistics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1988 | NS      | $148256.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Hotels International Inc                           | Choice Hotels International Inc                           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       113 | NS      | $12728.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       464 | NS      | $148150.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                         | Jamf Holding Corp                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       184 | NS      | $3919.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                                | Rapid7 Inc                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     14824 | NS      | $503719.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                               | Ovintiv Inc                                               | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5669 | NS      | $287474.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                          | Petronas Gas Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25600 | NS      | $99494.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    121161 | NS      | $15742448.73  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                     | Lantheus Holdings Inc                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7743 | NS      | $394583.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                 | Asana Inc                                                 | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11038 | NS      | $151993.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Microelectronics Corp                              | United Microelectronics Corp                              | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    349000 | NS      | $458545.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogent Communications Holdings Inc                        | Cogent Communications Holdings Inc                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3724 | NS      | $212565.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      4000 | NS      | $168186.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digi International Inc                                    | Digi International Inc                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       849 | NS      | $31030.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                  | EastGroup Properties Inc                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      1570 | NS      | $232454.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                                          | Cytokinetics Inc                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      6139 | NS      | $281288.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                                               | Moelis & Co                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     10656 | NS      | $408870.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       756 | NS      | $54279.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berry Global Group Inc                                    | Berry Global Group Inc                                    | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |       463 | NS      | $27979.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                             | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     69965 | NS      | $1399176.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                              | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10243 | NS      | $2718697.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                          | Haemonetics Corp                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5767 | NS      | $453574.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Electric Power Corp                                 | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      6633 | NS      | $114544.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Group International Holdings Ltd                     | Argo Group International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      1630 | NS      | $42135.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                        | Teekay Tankers Ltd                                        | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |      7137 | NS      | $219890.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                     | Gencor Industries Inc                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5434 | NS      | $54883.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                         | Sprout Social Inc                                         | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5082 | NS      | $286929.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                 | TEGNA Inc                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     19334 | NS      | $409687.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                | Commerce Bancshares Inc/MO                                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $25594.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2619 | NS      | $94178.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp                        | Federal Agricultural Mortgage Corp                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      4861 | NS      | $547883.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Cement Holdings Ltd                       | China Resources Cement Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    204000 | NS      | $107804.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                 | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     13754 | NS      | $204137.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    712000 | NS      | $10340702.74  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Income REIT Corp                                | Apartment Income REIT Corp                                | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |       538 | NS      | $18458.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                             | GameStop Corp                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       879 | NS      | $16226.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                                  | Roku Inc                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       826 | NS      | $33618.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                 | ANSYS Inc                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1292 | NS      | $312134.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                               | Inhibrx Inc                                               | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      2752 | NS      | $67809.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                  | Lennox International Inc                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       259 | NS      | $61960.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Offshore Drilling Inc                             | Diamond Offshore Drilling Inc                             | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     14048 | NS      | $146099.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                      | Summit Materials Inc                                      | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10383 | NS      | $294770.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UltraTech Cement Ltd                                      | UltraTech Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      3467 | NS      | $290923.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       429 | NS      | $309519.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                 | Vimeo Inc                                                 | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     41779 | NS      | $143301.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                             | MarineMax Inc                                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5712 | NS      | $178328.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                   | Saudi National Bank/The                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     65344 | NS      | $879499.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6747 | NS      | $846546.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                        | GS Engineering & Construction Corp                        | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     32485 | NS      | $546573.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                  | Builders FirstSource Inc                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4865 | NS      | $315641.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                                      | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $8679.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                             | Jefferies Financial Group Inc                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       679 | NS      | $23276.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                           | ICU Medical Inc                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        68 | NS      | $10708.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                          | TriNet Group Inc                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      8111 | NS      | $549925.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp                                     | Integer Holdings Corp                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       514 | NS      | $35188.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                       | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    494000 | NS      | $305694.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Conn's Inc                                                | Conn's Inc                                                | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      6033 | NS      | $41507.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      1600 | NS      | $68570.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abeona Therapeutics Inc                                   | Abeona Therapeutics Inc                                   | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |       482 | NS      | $1484.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |      8439 | NS      | $21369.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foghorn Therapeutics Inc                                  | Foghorn Therapeutics Inc                                  | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2487 | NS      | $15867.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1000 | NS      | $49893.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                              | Teleflex Inc                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        70 | NS      | $17474.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                    | Nurix Therapeutics Inc                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6783 | NS      | $74477.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                  | Encore Capital Group Inc                                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1219 | NS      | $58438.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                               | Enovis Corp                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       159 | NS      | $8509.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12742 | NS      | $949151.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                 | Zeta Global Holdings Corp                                 | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8813 | NS      | $72002.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals Inc                                | Syndax Pharmaceuticals Inc                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1460 | NS      | $37157.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                | Signature Bank/New York NY                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       429 | NS      | $49429.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                               | MoneyGram International Inc                               | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |      2310 | NS      | $25155.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                           | OPKO Health Inc                                           | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     54880 | NS      | $68600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                              | Avangrid Inc                                              | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |       196 | NS      | $8424.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fosun International Ltd                                   | Fosun International Ltd                                   | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    175500 | NS      | $142449.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| fuboTV Inc                                                | fuboTV Inc                                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12760 | NS      | $22202.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento de Minas Gerais-COPASA                  | Cia de Saneamento de Minas Gerais-COPASA                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91252 | NS      | $271242.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4376 | NS      | $1045251.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                      | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    374000 | NS      | $265896.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                     | Rivian Automotive Inc                                     | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3940 | NS      | $72614.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                    | Southwestern Energy Co                                    | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     17038 | NS      | $99672.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      1876 | NS      | $44191.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    214600 | NS      | $474548.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                     | New York Times Co/The                                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       565 | NS      | $18339.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                  | HomeTrust Bancshares Inc                                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4340 | NS      | $104897.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                   | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       929 | NS      | $50561.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cross Country Healthcare Inc                              | Cross Country Healthcare Inc                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      5342 | NS      | $141936.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                               | Avista Corp                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1672 | NS      | $74136.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                        | Suzhou Maxwell Technologies Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $118730.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENXBIO Inc                                             | REGENXBIO Inc                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      4854 | NS      | $110088.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       271 | NS      | $42544.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial Inc                                  | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       952 | NS      | $94685.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                  | Daewoo Engineering & Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     89001 | NS      | $295011.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        32 | NS      | $27079.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      3255 | NS      | $101174.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                         | Bajaj Finserv Ltd                                         | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     11700 | NS      | $218378.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apogee Enterprises Inc                                    | Apogee Enterprises Inc                                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4042 | NS      | $179707.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                              | SFL Corp Ltd                                              | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     12911 | NS      | $119039.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                        | TPI Composites Inc                                        | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      5625 | NS      | $57037.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1200 | NS      | $19045.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                         | Bangchak Corp PCL                                         | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    739900 | NS      | $671940.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       901 | NS      | $90343.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1456 | NS      | $89325.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                            | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    148235 | NS      | $1594381.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                            | ICICI Bank Ltd                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     47075 | NS      | $1030471.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    217500 | NS      | $1203612.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                           | Uniti Group Inc                                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |      9180 | NS      | $50765.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Univar Solutions Inc                                      | Univar Solutions Inc                                      | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |       549 | NS      | $17458.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                          | Oscar Health Inc                                          | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42910 | NS      | $105558.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                                     | Nabors Industries Ltd                                     | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      1491 | NS      | $230911.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    771000 | NS      | $263756.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enova International Inc                                   | Enova International Inc                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     11562 | NS      | $443633.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    216000 | NS      | $91405.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1-800-Flowers.com Inc                                     | 1-800-Flowers.com Inc                                     | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10320 | NS      | $98659.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                            | Metropolitan Bank Holding Corp                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2192 | NS      | $128604.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                            | Murphy USA Inc                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3099 | NS      | $866294.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                     | CommVault Systems Inc                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2626 | NS      | $165017.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                       | Federal Signal Corp                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2613 | NS      | $121426.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1714 | NS      | $44545.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                               | Porton Pharma Solutions Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $123113.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                         | Clean Harbors Inc                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       171 | NS      | $19514.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                    | Boston Beer Co Inc/The                                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        32 | NS      | $10544.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                   | Minor International PCL                                   | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    255000 | NS      | $237248.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerpac Tool Group Corp                                   | Enerpac Tool Group Corp                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3921 | NS      | $99789.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                       | Harley-Davidson Inc                                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       441 | NS      | $18345.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                           | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1546 | NS      | $859962.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems Inc                              | Community Health Systems Inc                              | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13791 | NS      | $59577.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                               | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       207 | NS      | $40232.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                              | Visteon Corp                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5107 | NS      | $668148.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3856 | NS      | $126515.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                                      | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-9429.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       167 | NS      | $54269.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                            | elf Beauty Inc                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      7894 | NS      | $436538.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                    | Lens Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    291100 | NS      | $442103.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                               | GoerTek Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84700 | NS      | $205659.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion Inc                                             | Trupanion Inc                                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      5376 | NS      | $255521.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp                                                | Cerus Corp                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     27291 | NS      | $99612.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                | Lotte Corp                                                | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      6835 | NS      | $166933.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                | Rocket Pharmaceuticals Inc                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      9486 | NS      | $185641.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    203500 | NS      | $146173.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                                               | Hexcel Corp                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       275 | NS      | $16183.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      6028 | NS      | $82193.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      6510 | NS      | $589138.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      7449 | NS      | $68622.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3277 | NS      | $444852.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                           | Informatica Inc                                           | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $1873.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       146 | NS      | $211035.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     10911 | NS      | $116878.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gap Inc/The                                               | Gap Inc/The                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       648 | NS      | $7309.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atara Biotherapeutics Inc                                 | Atara Biotherapeutics Inc                                 | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     13336 | NS      | $43742.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                    | Primax Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    288000 | NS      | $518952.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medifast Inc                                              | Medifast Inc                                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1384 | NS      | $159644.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                           | Installed Building Products Inc                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3658 | NS      | $313124.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Reddy's Laboratories Ltd                               | Dr Reddy's Laboratories Ltd                               | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2085 | NS      | $107898.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     16556 | NS      | $198330.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                        | Koninklijke DSM NV                                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       301 | NS      | $36961.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                          | Interpublic Group of Cos Inc/The                          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       740 | NS      | $24649.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Livent Corp                                               | Livent Corp                                               | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     16580 | NS      | $329444.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       805 | NS      | $39583.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artivion Inc                                              | Artivion Inc                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      7893 | NS      | $95663.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                          | QuidelOrtho Corp                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       170 | NS      | $14563.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3238 | NS      | $607092.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     33600 | NS      | $371057.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                  | ZTE Corp                                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     80200 | NS      | $176189.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Bulk Shipping Inc                                   | Eagle Bulk Shipping Inc                                   | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |       810 | NS      | $40451.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       289 | NS      | $97999.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                      | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       622 | NS      | $248277.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                       | Bizlink Holding Inc                                       | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     14000 | NS      | $107500.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherus Biosciences Inc                                   | Coherus Biosciences Inc                                   | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     22325 | NS      | $176814.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      1500 | NS      | $52603.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                        | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3544 | NS      | $144276.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                           | Heritage Insurance Holdings Inc                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     20263 | NS      | $36473.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                     | Encompass Health Corp                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       321 | NS      | $19199.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                          | CarParts.com Inc                                          | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      9789 | NS      | $61279.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      3260 | NS      | $66344.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                           | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      2498 | NS      | $77438.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                   | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $71087.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     10500 | NS      | $64398.30     | 0.01%             |  |  |  | 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        |    392000 | NS      | $1270562.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Astec Industries Inc                                      | Astec Industries Inc                                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      6317 | NS      | $256849.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                              | Sylvamo Corp                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2114 | NS      | $102719.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    191600 | NS      | $8123909.71   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                   | NIO Inc                                                   | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     32488 | NS      | $316758.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                         | Tutor Perini Corp                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     11530 | NS      | $87051.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                            | Personalis Inc                                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     13965 | NS      | $27650.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12856 | NS      | $422448.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                                  | Applied Therapeutics Inc                                  | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      1218 | NS      | $925.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                           | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     19986 | NS      | $279004.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                 | Five9 Inc                                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       231 | NS      | $15675.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                             | Rexford Industrial Realty Inc                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       553 | NS      | $30215.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                        | Kumba Iron Ore Ltd                                        | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      2797 | NS      | $80786.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     29913 | NS      | $40391.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phibro Animal Health Corp                                 | Phibro Animal Health Corp                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      6136 | NS      | $82283.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd           | Shenzhen Mindray Bio-Medical Electronics Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $405402.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                      | SL Green Realty Corp                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       232 | NS      | $7823.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                                              | Freshpet Inc                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       154 | NS      | $8126.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                        | Liberty Energy Inc                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34725 | NS      | $555947.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                        | CNX Resources Corp                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     14706 | NS      | $247649.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Molecular Transport Inc                           | Applied Molecular Transport Inc                           | CUSIP: 03824M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3993 | NS      | $1677.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                             | Shoals Technologies Group Inc                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11365 | NS      | $280374.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                               | Root Inc/OH                                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $9060.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      3100 | NS      | $99960.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extreme Networks Inc                                      | Extreme Networks Inc                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     15907 | NS      | $291257.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                         | Alpha Metallurgical Resources Inc                         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $44941.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia Inc                                                  | Gaia Inc                                                  | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      4042 | NS      | $9619.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                        | SunCoke Energy Inc                                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     20004 | NS      | $172634.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                 | Toast Inc                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       774 | NS      | $13955.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Sulaiman Al Habib Medical Services Group Co            | Dr Sulaiman Al Habib Medical Services Group Co            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2714 | NS      | $158487.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                              | Wyndham Hotels & Resorts Inc                              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       297 | NS      | $21179.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       308 | NS      | $24614.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                 | CITIC Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    118000 | NS      | $124068.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MDC Holdings Inc                                          | MDC Holdings Inc                                          | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      8028 | NS      | $253684.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                              | Alkermes PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     22174 | NS      | $579406.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                | Adient PLC                                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     10562 | NS      | $366395.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                               | Standard Motor Products Inc                               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2936 | NS      | $102172.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                 | Performance Food Group Co                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1909 | NS      | $111466.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       950 | NS      | $103607.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapiens International Corp NV                             | Sapiens International Corp NV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2080 | NS      | $38438.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                       | Thor Industries Inc                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       174 | NS      | $13135.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                                  | Elanco Animal Health Inc                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2380 | NS      | $29083.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                    | Valmont Industries Inc                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        71 | NS      | $23477.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6715 | NS      | $663039.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                      | Celsius Holdings Inc                                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2892 | NS      | $300883.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                                | Duckhorn Portfolio Inc/The                                | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      4875 | NS      | $80778.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                            | Utz Brands Inc                                            | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $23314.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                                 | Aptiv PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3790 | NS      | $352962.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                       | Mercury Systems Inc                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       192 | NS      | $8590.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      6765 | NS      | $374239.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                   | Amicus Therapeutics Inc                                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      8276 | NS      | $101049.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                      | Chart Industries Inc                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3112 | NS      | $358595.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                          | Sotera Health Co                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $2698.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                      | Mid Penn Bancorp Inc                                      | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1949 | NS      | $58411.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17650 | NS      | $1958267.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1151 | NS      | $144167.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                               | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       320 | NS      | $209609.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                               | Codexis Inc                                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12501 | NS      | $58254.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                         | Steven Madden Ltd                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      9452 | NS      | $302085.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                       | Bank of Hawaii Corp                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       137 | NS      | $10625.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Petrol Rafinerileri AS                            | Turkiye Petrol Rafinerileri AS                            | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      2067 | NS      | $58580.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accolade Inc                                              | Accolade Inc                                              | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      8627 | NS      | $67204.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1300 | NS      | $29775.17     | 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        |     80060 | NS      | $287334.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                 | Haitong Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    128800 | NS      | $78994.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8333 | NS      | $229490.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties Inc                                 | Healthpeak Properties Inc                                 | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |      1280 | NS      | $32089.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                       | Banque Saudi Fransi                                       | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     11840 | NS      | $127663.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                                        | Cooper Cos Inc/The                                        | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        95 | NS      | $31413.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                    | Cousins Properties Inc                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       495 | NS      | $12518.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                                                   | VF Corp                                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      7270 | NS      | $200724.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment Inc                         | Dave & Buster's Entertainment Inc                         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3497 | NS      | $123933.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                 | 89bio Inc                                                 | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $16803.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                    | Chesapeake Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1672 | NS      | $157786.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Creative Media & Community Trust Corp                     | Creative Media & Community Trust Corp                     | CUSIP: 125525584<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               |  | US        |      6228 | NS      | $30517.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                  | China Resources Pharmaceutical Group Ltd                  | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    302000 | NS      | $243584.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                  | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    370078 | NS      | $1011486.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     33378 | NS      | $2629852.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $26664.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       274 | NS      | $32099.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1800 | NS      | $92264.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc             | New Oriental Education & Technology Group Inc             | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     43200 | NS      | $152282.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       170 | NS      | $31397.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                | Lattice Semiconductor Corp                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8254 | NS      | $535519.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1856 | NS      | $621648.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                            | Clover Health Investments Corp                            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     35743 | NS      | $33223.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1200 | NS      | $34585.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C4 Therapeutics Inc                                       | C4 Therapeutics Inc                                       | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4328 | NS      | $25535.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       540 | NS      | $127089.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                        | Varex Imaging Corp                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     13066 | NS      | $265239.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                             | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      5872 | NS      | $401703.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                                              | Oshkosh Corp                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       220 | NS      | $19401.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                      | PTC Therapeutics Inc                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8932 | NS      | $340934.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1090 | NS      | $86740.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CryoPort Inc                                              | CryoPort Inc                                              | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4545 | NS      | $78855.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                           | Morningstar Inc                                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        80 | NS      | $17327.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                   | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     74630 | NS      | $736348.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2362 | NS      | $335925.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stitch Fix Inc                                            | Stitch Fix Inc                                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     24087 | NS      | $74910.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                            | Whirlpool Corp                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3994 | NS      | $564991.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp                                               | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       180 | NS      | $61664.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9969 | NS      | $3647058.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                            | Paycor HCM Inc                                            | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $3792.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Ltd                                                 | Bunge Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |       375 | NS      | $37413.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galera Therapeutics Inc                                   | Galera Therapeutics Inc                                   | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4076 | NS      | $6073.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      4300 | NS      | $91858.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Sand Inc                                            | Smart Sand Inc                                            | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |       600 | NS      | $1074.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                          | Zillow Group Inc                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       655 | NS      | $21097.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                                       | Digital Turbine Inc                                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      9336 | NS      | $142280.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                               | Novavax Inc                                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3508 | NS      | $36062.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansae Co Ltd                                             | Hansae Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17429 | NS      | $214005.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $146809.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc                                       | TreeHouse Foods Inc                                       | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      4775 | NS      | $235789.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1326 | NS      | $66658.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                       | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       790 | NS      | $78462.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13609 | NS      | $1824966.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      6426 | NS      | $126039.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                            | Halliburton Co                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     20356 | NS      | $801008.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     76647 | NS      | $6438348.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1810 | NS      | $254186.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       700 | NS      | $57889.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genworth Financial Inc                                    | Genworth Financial Inc                                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     20040 | NS      | $106011.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9713 | NS      | $260988.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                              | FLEX LNG Ltd                                              | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1113 | NS      | $36383.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Oil Co                                      | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     76033 | NS      | $652662.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UiPath Inc                                                | UiPath Inc                                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      1278 | NS      | $16243.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                  | World Fuel Services Corp                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     14499 | NS      | $396257.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                               | Karyopharm Therapeutics Inc                               | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     16540 | NS      | $56236.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      5163 | NS      | $185559.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |      8418 | NS      | $25131.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      8320 | NS      | $252860.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpringWorks Therapeutics Inc                              | SpringWorks Therapeutics Inc                              | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $90722.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                  | KCC Corp                                                  | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1120 | NS      | $181632.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                                | Atkore Inc                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5971 | NS      | $677230.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                             | 4D Molecular Therapeutics Inc                             | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3622 | NS      | $80444.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                  | Westinghouse Air Brake Technologies Corp                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       323 | NS      | $32238.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                          | ACCO Brands Corp                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     35144 | NS      | $196454.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2906 | NS      | $127622.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MaxCyte Inc                                               | MaxCyte Inc                                               | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      4433 | NS      | $24204.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                | H&E Equipment Services Inc                                | CUSIP: 404030108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4012 | NS      | $182144.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      1745 | NS      | $68962.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                           | Voltronic Power Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $150515.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altice USA Inc                                            | Altice USA Inc                                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       699 | NS      | $3215.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                           | Q2 Holdings Inc                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     11103 | NS      | $298337.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                    | Golden Ocean Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     15357 | NS      | $133452.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                            | MRC Global Inc                                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     17824 | NS      | $206401.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                             | DTE Energy Co                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     16994 | NS      | $1997304.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2478 | NS      | $97038.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                               | FNB Corp/PA                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1165 | NS      | $15203.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                 | Mirum Pharmaceuticals Inc                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      6868 | NS      | $133926.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       883 | NS      | $31085.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift Technologies Inc                                    | Shift Technologies Inc                                    | CUSIP: 82452T107<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |      3044 | NS      | $453.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                  | Dana Inc                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     19189 | NS      | $290329.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                      | Ryerson Holding Corp                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2388 | NS      | $72260.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                             | PPB Group Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23700 | NS      | $93831.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                             | TopBuild Corp                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2042 | NS      | $319552.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | E-MINI RUSS 2000 MAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        14 | NC      | $-22808.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                   | DigitalBridge Group Inc                                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     17542 | NS      | $191909.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                          | Boise Cascade Co                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5242 | NS      | $359968.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                   | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    123600 | NS      | $2738460.66   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3400 | NS      | $25682.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      1100 | NS      | $25938.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalent Inc                                              | Catalent Inc                                              | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $56397.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                      | China Merchants Port Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     92000 | NS      | $134318.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castle Biosciences Inc                                    | Castle Biosciences Inc                                    | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $28765.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                  | HNI Corp                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2469 | NS      | $70193.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     44500 | NS      | $155058.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schnitzer Steel Industries Inc                            | Schnitzer Steel Industries Inc                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      3858 | NS      | $118247.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                           | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        96 | NS      | $57463.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       709 | NS      | $32322.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       200 | NS      | $121706.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                           | Polski Koncern Naftowy ORLEN SA                           | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     42852 | NS      | $629552.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                       | Coinbase Global Inc                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       637 | NS      | $22543.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc                                  | Corcept Therapeutics Inc                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     18198 | NS      | $369601.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                       | Liberty Media Corp-Liberty SiriusXM                       | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |        20 | NS      | $786.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                                    | Alarm.com Holdings Inc                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2940 | NS      | $145471.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                 | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       912 | NS      | $61341.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adevinta ASA                                              | Adevinta ASA                                              | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      2587 | NS      | $17130.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                    | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1167 | NS      | $476089.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     10759 | NS      | $121960.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Steel & Aluminum Co                              | Reliance Steel & Aluminum Co                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1112 | NS      | $225113.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       643 | NS      | $48102.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                           | Old Republic International Corp                           | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $22797.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                | VMware Inc                                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      1517 | NS      | $186226.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                | Floor & Decor Holdings Inc                                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       338 | NS      | $23534.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malaysia Airports Holdings Bhd                            | Malaysia Airports Holdings Bhd                            | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     79000 | NS      | $117750.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                                 | Park Hotels & Resorts Inc                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       804 | NS      | $9479.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                 | Stepan Co                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3855 | NS      | $410403.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International Inc                                  | Baxter International Inc                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1398 | NS      | $71256.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                        | FTI Consulting Inc                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       111 | NS      | $17626.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15615 | NS      | $1123499.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                           | PacWest Bancorp                                           | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |       397 | NS      | $9111.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                            | SpartanNash Co                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       805 | NS      | $24343.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                      | Tenable Holdings Inc                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     13940 | NS      | $531811.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                               | Appian Corp                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      4672 | NS      | $152120.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                      | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      1317 | NS      | $39035.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                         | Olympic Steel Inc                                         | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      3043 | NS      | $102183.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                              | Impala Platinum Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     20697 | NS      | $260096.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monro Inc                                                 | Monro Inc                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3273 | NS      | $147939.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                                          | Clear Secure Inc                                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5087 | NS      | $139536.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                                | Xencor Inc                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8328 | NS      | $216861.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                                               | Genpact Ltd                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       603 | NS      | $27930.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                       | Onto Innovation Inc                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2425 | NS      | $165118.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     17114 | NS      | $2528593.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                             | Ingevity Corp                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5637 | NS      | $397070.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                | Midland States Bancorp Inc                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     25809 | NS      | $687035.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                     | Element Solutions Inc                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       763 | NS      | $13878.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                   | Clean Energy Fuels Corp                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     15836 | NS      | $82347.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                 | CH Robinson Worldwide Inc                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1183 | NS      | $108315.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                                   | Atossa Therapeutics Inc                                   | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     11978 | NS      | $6330.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance                                           | Teleperformance                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       169 | NS      | $40402.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidrick & Struggles International Inc                    | Heidrick & Struggles International Inc                    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      5963 | NS      | $166785.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                           | Hanover Insurance Group Inc/The                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       119 | NS      | $16080.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                            | Reynolds Consumer Products Inc                            | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $5336.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings Inc                         | Maravai LifeSciences Holdings Inc                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $5151.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3744 | NS      | $244838.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otter Tail Corp                                           | Otter Tail Corp                                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $67516.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     38000 | NS      | $932291.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                | RenaissanceRe Holdings Ltd                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       150 | NS      | $27634.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Hope Liuhe Co Ltd                                     | New Hope Liuhe Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     44300 | NS      | $82472.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allogene Therapeutics Inc                                 | Allogene Therapeutics Inc                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19443 | NS      | $122296.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                      | National Fuel Gas Co                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       287 | NS      | $18167.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6631 | NS      | $616417.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                 | Emirates Telecommunications Group Co PJSC                 | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    105022 | NS      | $651853.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                       | Public Service Enterprise Group Inc                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7496 | NS      | $459279.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                          | American International Group Inc                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2540 | NS      | $160629.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      7006 | NS      | $126815.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprea Therapeutics Inc                                    | Aprea Therapeutics Inc                                    | CUSIP: 03836J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5798 | NS      | $1866.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                 | Syngene International Ltd                                 | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     12096 | NS      | $85524.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                             | Abdullah Al Othaim Markets Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6107 | NS      | $169441.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2113 | NS      | $50320.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gritstone bio Inc                                         | Gritstone bio Inc                                         | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |     11781 | NS      | $40644.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                             | Annaly Capital Management Inc                             | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |       935 | NS      | $19709.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Land Ltd                                  | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     52000 | NS      | $236567.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Therapeutics Inc                            | Black Diamond Therapeutics Inc                            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8489 | NS      | $15280.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                               | StarPower Semiconductor Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $57019.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                        | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3505 | NS      | $190917.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     18027 | NS      | $108581.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agenus Inc                                                | Agenus Inc                                                | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     27624 | NS      | $66297.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exicure Inc                                               | Exicure Inc                                               | CUSIP: 30205M200<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |       178 | NS      | $204.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      4500 | NS      | $68586.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7599 | NS      | $1192663.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12771 | NS      | $1096390.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemaura Medical Inc                                       | Nemaura Medical Inc                                       | CUSIP: 640442208<br>LEI: 549300P7MGHAVZCM1N34 | Long             | EC               | CORP              | US        |      2006 | NS      | $3410.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                 | Coca-Cola Femsa SAB de CV                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      1986 | NS      | $134809.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                        | SEI Investments Co                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       344 | NS      | $20055.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                             | SunPower Corp                                             | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     13025 | NS      | $234840.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                             | MannKind Corp                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     23905 | NS      | $125979.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1100 | NS      | $35711.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Confluent Inc                                             | Confluent Inc                                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       407 | NS      | $9051.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Chem Ltd                                               | LG Chem Ltd                                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1016 | NS      | $485169.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                             | Timken Co/The                                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     14880 | NS      | $1051569.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      3850 | NS      | $38761.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                              | Zentalis Pharmaceuticals Inc                              | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $50611.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                          | SPS Commerce Inc                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2965 | NS      | $380794.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2818000 | NS      | $1762346.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Repay Holdings Corp                                       | Repay Holdings Corp                                       | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13798 | NS      | $111073.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                               | Li Auto Inc                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     13500 | NS      | $130527.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Holdings Ltd                                  | L&T Finance Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    107938 | NS      | $113593.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6080 | NS      | $717440.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                              | Cars.com Inc                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1527 | NS      | $21026.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     63458 | NS      | $393283.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                                         | Borr Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     31741 | NS      | $157752.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                          | Encore Wire Corp                                          | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $182404.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                          | Zillow Group Inc                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       191 | NS      | $5961.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       788 | NS      | $74223.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                        | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       514 | NS      | $50094.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Master Investment Portfolio

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer