# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035908
**Filing Date:** 2023-2
**Character Count:** 429588
**Document Hash:** dca12f982df07965477f66532f33c5f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035908.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035908

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 23657611

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST T. Rowe Price Growth Opportunities Portfolio (Series ID: S000043713)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000135561 | AST T. Rowe Price Growth Opportunities 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:** Advanced Series Trust

- **b. Investment Company Act file number:** 811-05186

- **c. CIK number of Registrant:** 0000814679

- **d. LEI of Registrant:** 549300VWSUPW8FKG9V43

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** AST T. Rowe Price Growth Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000043713

- **c. LEI of Series:** 5493009SOZSQG1MVR494

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $1901339267.22

**Total Liabilities:** $102176515.37

**Net Assets:** $1799162751.85

**Delayed Delivery Securities:** $314841.25

**Stand-by Commitments:** $31717267.21

**Cash Not Reported:** $3671947.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135561 | 5.46%                | 6.80%                | -3.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-62061276.40            | $125971314.07                              |
| Month 2  | $-6558685.18             | $107465110.68                              |
| Month 3  | $-5677861.73             | $-63264793.20                              |

**Designated Index Information**

- **Index Name:** Blended Custom Benchmark

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MYT Netherlands Parent BV                             | MYT Netherlands Parent BV                                       | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     13308 | NS      | $118574.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                               | Croda International PLC                                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      7630 | NS      | $607184.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                              | CSX Corp                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    102618 | NS      | $3179105.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                | Koninklijke Philips NV                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    172404 | NS      | $2594201.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                 | Rivian Automotive Inc                                           | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13111 | NS      | $241635.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kendrion NV                                           | Kendrion NV                                                     | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      4616 | NS      | $76833.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Video Communications Inc                         | Zoom Video Communications Inc                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5025 | NS      | $340393.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                           | Iovance Biotherapeutics Inc                                     | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     17100 | NS      | $109269.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                        | Descartes Systems Group Inc/The                                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      9019 | NS      | $628173.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| boohoo Group PLC                                      | boohoo Group PLC                                                | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | GB        |    220008 | NS      | $93785.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                              | Adyen NV                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1300 | NS      | $1804724.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | Keyence Corp                                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4200 | NS      | $1630628.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                  | PolyPeptide Group AG                                            | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      9542 | NS      | $261882.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                       | flatexDEGIRO AG                                                 | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     58339 | NS      | $393410.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemed Corp                                           | Chemed Corp                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       730 | NS      | $372613.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                  | Taiheiyo Cement Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $1032654.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                  | Tradeweb Markets Inc                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $154468.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                        | Toyo Tire Corp                                                  | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     31200 | NS      | $351162.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holding                        | Ollie's Bargain Outlet Holdings Inc                             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3639 | NS      | $170450.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                                           | ROBLOX Corp                                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8111 | NS      | $230839.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                               | Aramark                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5100 | NS      | $210834.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                  | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | MX        |     13716 | NS      | $828309.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc                               | O'Reilly Automotive Inc                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       605 | NS      | $510638.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                | XP Inc                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     78140 | NS      | $1198667.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cairn Homes PLC                                       | Cairn Homes PLC                                                 | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    380378 | NS      | $361339.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtus Investment Partners Inc                        | Virtus Investment Partners Inc                                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1795 | NS      | $343634.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828YL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12545 | PA      | $12085.57     | 0.00%             | 2024-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                              | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3156000 | NS      | $1730555.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                           | Cintas Corp                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $391102.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                           | Pediatrix Medical Group Inc                                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12966 | NS      | $192674.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2395929 | NS      | $1307491.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                          | Spirax-Sarco Engineering PLC                                    | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3426 | NS      | $437604.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                       | DKSH Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      6965 | NS      | $528178.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                         | Akzo Nobel NV                                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     53899 | NS      | $3616761.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                 | NXP Semiconductors NV                                           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4412 | NS      | $697228.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                   | Exact Sciences Corp                                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      5154 | NS      | $255174.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                       | Ulta Beauty Inc                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3609 | NS      | $1692873.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                    | Sompo Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     27300 | NS      | $1207836.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Beer Co Inc/The                                | Boston Beer Co Inc/The                                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       493 | NS      | $162453.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                          | ODP Corp/The                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $133614.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                            | Insmed Inc                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9400 | NS      | $187812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                        | Pan Pacific International Holdings Corp                         | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     34800 | NS      | $646379.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                       | McDonald's Corp                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     28727 | NS      | $7570426.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                          | Phreesia Inc                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3492 | NS      | $113001.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                            | Mattel Inc                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     12200 | NS      | $217648.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                           | Aritzia Inc                                                     | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     13495 | NS      | $471926.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                    | Unity Software Inc                                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6065 | NS      | $173398.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp                             | National Instruments Corp                                       | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     10334 | NS      | $381324.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                        | LVMH Moet Hennessy Louis Vuitton SE                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1180 | NS      | $858678.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     27439 | NS      | $2483159.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                | Sanofi                                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     31491 | NS      | $3036569.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                        | Yellow Hat Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $396305.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACI Worldwide Inc                                     | ACI Worldwide Inc                                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      7462 | NS      | $171626.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                              | United Therapeutics Corp                                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1583 | NS      | $440216.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                           | OneSpan Inc                                                     | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     16400 | NS      | $183516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                            | Fluidra SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    102258 | NS      | $1590013.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                             | Alcon Inc                                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     29195 | NS      | $2003330.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP Inc                                           | IDACORP Inc                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3596 | NS      | $387828.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                        | Constellation Software Inc/Canada                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1287 | NS      | $2009354.89   | 0.11%             |  |  |  | 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        |     10588 | NS      | $121338.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                             | Block Inc                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     21234 | NS      | $1334344.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                              | CommScope Holding Co Inc                                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     17300 | NS      | $127155.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                        | ServiceNow Inc                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9983 | NS      | $3876099.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                            | Valmet Oyj                                                      | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      7822 | NS      | $211152.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                       | Weyerhaeuser Co                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     62510 | NS      | $1937810.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SDPG                                                  | Shandong Pharmaceutical Glass Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229000 | NS      | $938344.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     91057 | NS      | $5715939.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                    | Barry Callebaut AG                                              | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       715 | NS      | $1411947.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                               | CAE Inc                                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     14712 | NS      | $284569.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                         | Electric Power Development Co Ltd                               | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     29800 | NS      | $473279.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                            | Horiba Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      5600 | NS      | $242775.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                  | Galp Energia SGPS SA                                            | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    214652 | NS      | $2895792.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                         | Nakanishi Inc                                                   | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     19400 | NS      | $375761.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Technology Inc                                  | Aspen Technology Inc                                            | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      1264 | NS      | $259625.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                               | GVS SpA                                                         | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     30745 | NS      | $133587.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industries Inc                                | Trinity Industries Inc                                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      7200 | NS      | $212904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                         | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    117600 | NS      | $438712.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                                  | National Fuel Gas Co                                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3437 | NS      | $217562.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corebridge Financial Inc                              | Corebridge Financial Inc                                        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     41977 | NS      | $842058.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                        | Pinnacle Financial Partners Inc                                 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      5586 | NS      | $410012.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                   | International Flavors & Fragrances Inc                          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     13200 | NS      | $1383888.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                               | Texas Pacific Land Corp                                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $482911.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Montana Aerospace AG                                  | Montana Aerospace AG                                            | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     23133 | NS      | $358943.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                 | Helmerich & Payne Inc                                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8189 | NS      | $405928.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                   | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     36137 | NS      | $7655984.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                     | ManpowerGroup Inc                                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2578 | NS      | $214515.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                         | Renasant Corp                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     10542 | NS      | $396273.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                               | CNO Financial Group Inc                                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     13876 | NS      | $317066.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | Nippon Shokubai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $475077.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUAN DR.                                        | Zhejiang Shuanghuan Driveline Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73300 | NS      | $269201.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholastic Corp                                       | Scholastic Corp                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7568 | NS      | $298633.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                                                   | World Wrestling Entertainment Inc                               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      3000 | NS      | $205560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenhill & Co Inc                                    | Greenhill & Co Inc                                              | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |     11948 | NS      | $122467.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                         | Frontdoor Inc                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8350 | NS      | $173680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp                                  | Ocwen Financial Corp                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3968 | NS      | $121341.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Ltd                                             | Bunge Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      4458 | NS      | $444774.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.           | US ULTRA TREASURY BOND                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        33 | NC      | $-103612.48   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                            | VMware Inc                                                      | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      3952 | NS      | $485147.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                             | Xperi Inc                                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9720 | NS      | $83689.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                           | Toro Co/The                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3700 | NS      | $418840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                               | Strategic Education Inc                                         | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2270 | NS      | $177786.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                | Paylocity Holding Corp                                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1271 | NS      | $246904.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                  | Ares Management Corp                                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6833 | NS      | $467650.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                            | Nipro Corp                                                      | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     59600 | NS      | $466862.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                             | Frontier Developments PLC                                       | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |     16360 | NS      | $190457.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp                                 | Twist Bioscience Corp                                           | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5200 | NS      | $123812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                                         | MaxLinear Inc                                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7100 | NS      | $241045.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Mart Retail Ltd                                     | V-Mart Retail Ltd                                               | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      4829 | NS      | $165955.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                               | SBA Communications Corp                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     10861 | NS      | $3044446.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                          | Olympus Corp                                                    | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     74400 | NS      | $1312236.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                               | NSK Ltd                                                         | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     31400 | NS      | $165562.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc                                 | RPM International Inc                                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17900 | NS      | $1744355.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knaus Tabbert AG                                      | Knaus Tabbert AG                                                | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |      5209 | NS      | $178824.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CryoPort Inc                                          | CryoPort Inc                                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5200 | NS      | $90220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Chemical Corp                                   | Lotte Chemical Corp                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       834 | NS      | $23716.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Minerals International                        | Compass Minerals International Inc                              | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3030 | NS      | $124230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                          | Freshpet Inc                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2354 | NS      | $124220.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                              | Ultra Clean Holdings Inc                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      8200 | NS      | $271830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQE PLC                                               | IQE PLC                                                         | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |    757115 | NS      | $453882.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                     | Toly Bread Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83800 | NS      | $186142.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                                         | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     53833 | NS      | $1891691.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                    | Park National Corp                                              | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      3157 | NS      | $444347.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                         | Nordstrom Inc                                                   | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      7000 | NS      | $112980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                               | KT Corp                                                         | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     68621 | NS      | $926383.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                           | Maximus Inc                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3960 | NS      | $290386.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                     | Nippon Steel Corp                                               | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     44600 | NS      | $773860.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                   | Coinbase Global Inc                                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2037 | NS      | $72089.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      1149 | PA      | $1091.06      | 0.00%             | 2025-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                           | Swedbank AB                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    145587 | NS      | $2476299.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                       | Z Holdings Corp                                                 | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    564300 | NS      | $1409348.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                             | Hess Corp                                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     10489 | NS      | $1487549.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                          | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    324000 | NS      | $529406.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Investment and Manag                        | Apartment Investment and Management Co                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     29182 | NS      | $207775.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                  | Simulations Plus Inc                                            | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4523 | NS      | $165406.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                         | Digimarc Corp                                                   | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      4890 | NS      | $90416.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                        | Cloudflare Inc                                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6820 | NS      | $308332.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                            | Fiserv Inc                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     52525 | NS      | $5308701.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                   | Mobileye Global Inc                                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4118 | NS      | $144377.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec Inc                                            | MasTec Inc                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4200 | NS      | $358386.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                              | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     25257 | NS      | $2967192.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                              | Blueprint Medicines Corp                                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      4674 | NS      | $204767.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                 | Dell Technologies Inc                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6300 | NS      | $253386.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                    | Koninklijke DSM NV                                              | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      4689 | NS      | $575783.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                      | Vail Resorts Inc                                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1150 | NS      | $274102.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellantis NV                                         | Stellantis NV                                                   | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     74545 | NS      | $1059092.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                            | Sankyu Inc                                                      | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      5400 | NS      | $197564.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I Glass Inc                                         | O-I Glass Inc                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $218724.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                         | Socionext Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $291679.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                            | Twilio Inc                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4430 | NS      | $216892.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                          | Exelixis Inc                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     14200 | NS      | $227768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                        | Armstrong World Industries Inc                                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4494 | NS      | $308243.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                         | Citigroup Inc                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     28039 | NS      | $1268203.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings                         | Cerevel Therapeutics Holdings Inc                               | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      3460 | NS      | $109128.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                          | Thermo Fisher Scientific Inc                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     20086 | NS      | $11061159.34  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                        | Air Lease Corp                                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4316 | NS      | $165820.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                        | London Stock Exchange Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     26208 | NS      | $2251822.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/Th                        | Hanover Insurance Group Inc/The                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2711 | NS      | $366337.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                        | Liberty Media Corp-Liberty Formula One                          | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3670 | NS      | $196088.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                    | Crown Holdings Inc                                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4067 | NS      | $334348.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                           | Groupon Inc                                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      6740 | NS      | $57829.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Investments Corp                                   | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     50560 | NS      | $819974.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                       | OZ Minerals Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |     18785 | NS      | $354081.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                            | AbbVie Inc                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     52007 | NS      | $8404851.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                            | Bytes Technology Group PLC                                      | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     39630 | NS      | $185076.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                           | Covestro AG                                                     | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     30932 | NS      | $1204988.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | Daiichi Sankyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     54200 | NS      | $1744518.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                         | Dynatrace Inc                                                   | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6549 | NS      | $250826.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                        | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     13129 | NS      | $3678614.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    156200 | NS      | $389913.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp                             | Scholar Rock Holding Corp                                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10806 | NS      | $97794.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc                            | Mueller Water Products Inc                                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     26625 | NS      | $286485.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                | Sun Life Financial Inc                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     28107 | NS      | $1304671.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                          | Noodles & Co                                                    | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     27500 | NS      | $150975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                              | Constellation Brands Inc                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7928 | NS      | $1837314.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                    | Tokyo Electron Ltd                                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      4000 | NS      | $1175314.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                     | Suncor Energy Inc                                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     42400 | NS      | $1344963.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     39698 | NS      | $1229722.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Home                                               | KB Home                                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      7700 | NS      | $245245.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                         | Consensus Cloud Solutions Inc                                   | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3086 | NS      | $165903.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign Inc                                          | VeriSign Inc                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5461 | NS      | $1121907.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                          | Alkermes PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8455 | NS      | $220929.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                   | Axon Enterprise Inc                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2270 | NS      | $376661.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                            | Scout24 SE                                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3894 | NS      | $195999.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hingham Institution For Saving                        | Hingham Institution For Savings The                             | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       770 | NS      | $212489.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                     | Tractor Supply Co                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4521 | NS      | $1017089.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                           | Trex Co Inc                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4760 | NS      | $201490.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                         | InterContinental Hotels Group PLC                               | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     23521 | NS      | $1349606.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                          | Renishaw PLC                                                    | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      4805 | NS      | $213187.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Hold                        | CCC Intelligent Solutions Holdings Inc                          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29228 | NS      | $254283.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                                 | Envista Holdings Corp                                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7746 | NS      | $260807.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                        | Fisher & Paykel Healthcare Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     37910 | NS      | $542419.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                               | TGS ASA                                                         | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     39146 | NS      | $529348.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altice USA Inc                                        | Altice USA Inc                                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     18426 | NS      | $84759.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     60051 | NS      | $3013166.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                         | Hilton Worldwide Holdings Inc                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     27978 | NS      | $3535300.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                     | EOG Resources Inc                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     30503 | NS      | $3950748.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                   | Imperial Brands PLC                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     73351 | NS      | $1827256.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                        | Blackstone Inc                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     15400 | NS      | $1142526.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                              | Marsh & McLennan Cos Inc                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     35333 | NS      | $5846904.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                        | DraftKings Inc                                                  | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $173128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                         | Tidewater Inc                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      8918 | NS      | $328628.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                        | GE HealthCare Technologies Inc                                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5713 | NS      | $333524.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                             | Alibaba Group Holding Ltd                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     36727 | NS      | $3235281.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                  | AGNC Investment Corp                                            | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     18410 | NS      | $190543.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd                                           | Hitachi Ltd                                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     44000 | NS      | $2213916.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                         | Ultragenyx Pharmaceutical Inc                                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4414 | NS      | $204500.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                            | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     11492 | NS      | $1634404.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika                                        | Sumitomo Seika Chemicals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $241463.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                  | Progressive Corp/The                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     49161 | NS      | $6376673.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                    | Derwent London PLC                                              | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     12298 | NS      | $351984.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                           | Hypoport SE                                                     | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       903 | NS      | $93724.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                          | Auction Technology Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     26076 | NS      | $237876.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                   | Kimberly-Clark Corp                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8244 | NS      | $1119123.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                           | GoDaddy Inc                                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4500 | NS      | $336690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                           | MongoDB Inc                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6595 | NS      | $1298159.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                 | Molina Healthcare Inc                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      6205 | NS      | $2049015.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                         | Confluent Inc                                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     15720 | NS      | $349612.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                                           | Cognex Corp                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7176 | NS      | $338061.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                          | Oshkosh Corp                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3644 | NS      | $321364.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                    | Graham Holdings Co                                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       599 | NS      | $361921.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     38755 | PA      | $37183.96     | 0.00%             | 2026-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Seagen Inc                                            | Seagen Inc                                                      | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3773 | NS      | $484868.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                    | Kilroy Realty Corp                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     19717 | NS      | $762456.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                 | Shockwave Medical Inc                                           | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1332 | NS      | $273872.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                        | BNP Paribas SA                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     36648 | NS      | $2086707.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                        | Microsoft Corp                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    158777 | NS      | $38077900.14  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                | First Internet Bancorp                                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      7028 | NS      | $170639.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                      | Carlisle Cos Inc                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1620 | NS      | $381753.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                             | Kering SA                                                       | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3835 | NS      | $1951738.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital SCA                                   | Tikehau Capital SCA                                             | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |     13777 | NS      | $357173.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                        | Jason Furniture Hangzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73210 | NS      | $449781.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                              | EastGroup Properties Inc                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     14699 | NS      | $2176333.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                     | Post Holdings Inc                                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2380 | NS      | $214818.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                    | Nippon Soda Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $585439.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                           | Faurecia SE                                                     | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     32554 | NS      | $492716.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shop Apotheke Europe NV                               | Shop Apotheke Europe NV                                         | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      8275 | NS      | $390461.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                          | Monolithic Power Systems Inc                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4089 | NS      | $1445911.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                             | Sampo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     39911 | NS      | $2084531.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                              | Visa Inc                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     77261 | NS      | $16051745.36  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                                    | NextEra Energy Inc                                              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24001 | NS      | $2006483.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                            | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    152260 | NS      | $1040070.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NET One Systems Co Ltd                                | NET One Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $346355.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.           | 2 YEAR US TREASURY NOTE                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        49 | NC      | $-25050.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1209 | NS      | $695863.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                       | Nifco Inc/Japan                                                 | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     11000 | NS      | $256498.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                               | Daiwabo Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $615733.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                           | Workday Inc                                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5338 | NS      | $893207.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                         | Trelleborg AB                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     11671 | NS      | $269584.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                              | NIKE Inc                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     28950 | NS      | $3387439.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                        | American International Group Inc                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     28222 | NS      | $1784759.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Majorel Group Luxembourg SA                           | Majorel Group Luxembourg SA                                     | CUSIP: 000000000<br>LEI: 529900M90DFPXG97IJ03 | Long             | EC               | CORP              | LU        |     19045 | NS      | $418649.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                        | SS&C Technologies Holdings Inc                                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4157 | NS      | $216413.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorian Plumbing Group PLC                          | Victorian Plumbing Group PLC                                    | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |     69716 | NS      | $64686.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                          | Investec PLC                                                    | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    101039 | NS      | $617678.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                            | Nippon Sanso Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     37900 | NS      | $548997.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                     | Metso Outotec Oyj                                               | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     59947 | NS      | $617302.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TG Therapeutics Inc                                   | TG Therapeutics Inc                                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      8300 | NS      | $98189.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash Inc                                          | DoorDash Inc                                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13398 | NS      | $654090.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                            | Upwork Inc                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      7700 | NS      | $80388.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIE SA                                               | SPIE SA                                                         | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     28692 | NS      | $748131.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                    | Weir Group PLC/The                                              | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     23232 | NS      | $467298.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                  | Sensirion Holding AG                                            | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      1954 | NS      | $207851.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                            | Neurocrine Biosciences Inc                                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3878 | NS      | $463188.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                | Roper Technologies Inc                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     13979 | NS      | $6040186.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                         | Lincoln Electric Holdings Inc                                   | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2465 | NS      | $356167.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                        | AMC Entertainment Holdings Inc                                  | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      9999 | NS      | $40695.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                          | Medifast Inc                                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1140 | NS      | $131499.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                               | NOW Inc                                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     14100 | NS      | $179070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                         | NTT Data Corp                                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     13800 | NS      | $201103.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                   | Clearway Energy Inc                                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3392 | NS      | $108103.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                               | JULIUS BAER GROUP LTD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -32 | NC      | $-2180.28     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                  | Matador Resources Co                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2749 | NS      | $157352.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                           | Fukui Computer Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $169853.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                           | FinecoBank Banca Fineco SpA                                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     43543 | NS      | $723080.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                   | Fujitsu General Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $686109.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                                   | Paycom Software Inc                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       637 | NS      | $197667.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                            | Floor & Decor Holdings Inc                                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     12473 | NS      | $868494.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Corp                                           | Markel Corp                                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       310 | NS      | $408421.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                                              | FPT Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     76720 | NS      | $249905.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                           | HubSpot Inc                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2302 | NS      | $665577.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                        | Littelfuse Inc                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1867 | NS      | $411113.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                     | Herc Holdings Inc                                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1852 | NS      | $243667.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     94017 | NS      | $2650416.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                              | Mitsubishi Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     95100 | NS      | $942340.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrols Restaurant Group Inc                          | Carrols Restaurant Group Inc                                    | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |     50800 | NS      | $69088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                  | Manitowoc Co Inc/The                                            | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     22427 | NS      | $205431.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                     | Helios Towers PLC                                               | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    237561 | NS      | $302916.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                               | Manulife Financial Corp                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     80704 | NS      | $1439439.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                              | Crowdstrike Holdings Inc                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8472 | NS      | $892016.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                               | ALS Ltd                                                         | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     19543 | NS      | $162029.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerence Inc                                           | Cerence Inc                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4055 | NS      | $75139.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chroma ATE Inc                                        | Chroma ATE Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $205585.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                         | AIA Group Ltd                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    506400 | NS      | $5592373.51   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                          | WP Carey Inc                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5124 | NS      | $400440.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                             | Host Hotels & Resorts Inc                                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     37461 | NS      | $601249.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adriatic Metals PLC                                   | Adriatic Metals PLC                                             | CUSIP: 000000000<br>LEI: 549300OHAH2GL1DP0L61 | Long             | EC               | CORP              | GB        |     97539 | NS      | $208199.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                 | Burlington Stores Inc                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      8270 | NS      | $1676825.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Therapeutics Plc                              | Horizon Therapeutics Plc                                        | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |      5600 | NS      | $637280.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                            | Sprouts Farmers Market Inc                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      7655 | NS      | $247792.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                              | Engie SA                                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    126919 | NS      | $1815714.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Splunk Inc                                            | Splunk Inc                                                      | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      3556 | NS      | $306136.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                            | Apartment Income REIT Corp                                      | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13787 | NS      | $473031.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                   | Guardant Health Inc                                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5902 | NS      | $160534.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                           | Netflix Inc                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9517 | NS      | $2806372.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                            | Sunrun Inc                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      7100 | NS      | $170542.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                          | UBS Group AG                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     81071 | NS      | $1506803.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CBIZ Inc                                              | CBIZ Inc                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      4086 | NS      | $191429.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2314 | PA      | $2310.01      | 0.00%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                      | CME E-MINI RUSSELL 2000 INDEX                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       119 | NC      | $58540.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                              | United Overseas Bank Ltd                                        | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     76800 | NS      | $1759168.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Monro Inc                                             | Monro Inc                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5120 | NS      | $231424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix Inc                                           | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6088 | NS      | $3987822.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                       | 3D Systems Corp                                                 | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     11126 | NS      | $82332.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                     | Lam Research Corp                                               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4560 | NS      | $1916568.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                            | Vonovia SE                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     13676 | NS      | $322157.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                    | Smith & Nephew PLC                                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    140680 | NS      | $1878757.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     40606 | NS      | $3452322.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                 | Lumentum Holdings Inc                                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4227 | NS      | $220522.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                             | Ionis Pharmaceuticals Inc                                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7579 | NS      | $286258.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                           | Progyny Inc                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $152635.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Finance Ltd                                   | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     61686 | NS      | $1024002.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                     | Suzuki Motor Corp                                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     32800 | NS      | $1050497.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                                                | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    230000 | NS      | $405726.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                       | T-Mobile US Inc                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     34859 | NS      | $4880260.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                   | Travel + Leisure Co                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      5580 | NS      | $203112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                 | Micron Technology Inc                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     29834 | NS      | $1491103.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                          | Synopsys Inc                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8167 | NS      | $2607641.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                           | Zscaler Inc                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2014 | NS      | $225366.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                             | Adeia Inc                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20100 | NS      | $190548.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                 | Bill.com Holdings Inc                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      8337 | NS      | $908399.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                      | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    125849 | NS      | $566778.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                        | Atlassian Corp                                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     12157 | NS      | $1564362.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty For                        | Liberty Media Corp-Liberty Formula One                          | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30514 | NS      | $1824126.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                          | Simpson Manufacturing Co Inc                                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3800 | NS      | $336908.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                             | Prosus NV                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     82896 | NS      | $5723425.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                              | ATS Corp                                                        | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      3722 | NS      | $115700.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                              | NCR Corp                                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      5484 | NS      | $128380.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                    | Verint Systems Inc                                              | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      4997 | NS      | $181291.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                         | Selective Insurance Group Inc                                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4518 | NS      | $400339.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      4220 | PA      | $3529.33      | 0.00%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| American Express Co                                   | American Express Co                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9647 | NS      | $1425344.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                              | Asahi Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     41200 | NS      | $1282457.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Biosciences Inc                                   | IGM Biosciences Inc                                             | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      6282 | NS      | $106856.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Mediolanum SpA                                  | Banca Mediolanum SpA                                            | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    169060 | NS      | $1408684.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                          | Teleflex Inc                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1363 | NS      | $340245.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15309 | PA      | $9870.33      | 0.00%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Universal Display Corp                                | Universal Display Corp                                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $312235.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                        | Corp Inmobiliaria Vesta SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     96100 | NS      | $227742.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                      | Haemonetics Corp                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2660 | NS      | $209209.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                            | Zomato Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    373308 | NS      | $267616.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                   | Nippon Seiki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $215003.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15960 | PA      | $15326.74     | 0.00%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Reliance Steel & Aluminum Co                          | Reliance Steel & Aluminum Co                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3314 | NS      | $670886.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                  | Colgate-Palmolive Co                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8516 | NS      | $670975.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                        | TC Energy Corp                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     20292 | NS      | $808982.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                        | American Electric Power Co Inc                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     19130 | NS      | $1816393.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                        | Dr Martens PLC                                                  | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    126925 | NS      | $288050.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     89987 | NS      | $1276876.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                           | Victrex PLC                                                     | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     18154 | NS      | $349440.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                           | Workiva Inc                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      6881 | NS      | $577797.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                           | Inspire Medical Systems Inc                                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1250 | NS      | $314850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                        | Plug Power Inc                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     13514 | NS      | $167168.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spin Master Corp                                      | Spin Master Corp                                                | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13461 | NS      | $331255.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                         | Ingredion Inc                                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2130 | NS      | $208590.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                        | BAWAG Group AG                                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     49991 | NS      | $2664035.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                               | Procter & Gamble Co/The                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     31791 | NS      | $4818243.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                        | Royal Gold Inc                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3190 | NS      | $359576.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                                 | East West Bancorp Inc                                           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6453 | NS      | $425252.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10560 | NS      | $5757862.29   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                               | Peloton Interactive Inc                                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     10587 | NS      | $84060.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                         | Takeuchi Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $309588.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                              | Telefonaktiebolaget LM Ericsson                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    251650 | NS      | $1474521.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                       | Ross Stores Inc                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     60975 | NS      | $7077368.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                              | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118200 | NS      | $1184665.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    112997 | NS      | $3147592.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                           | NVIDIA Corp                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     37122 | NS      | $5425009.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    147600 | NS      | $679080.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                          | KBC Group NV                                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     15220 | NS      | $979944.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                               | NOV Inc                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     17194 | NS      | $359182.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                              | MSCI Inc                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       717 | NS      | $333526.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                             | Ball Corp                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     26461 | NS      | $1353215.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D              | PGIM Institutional Money Market Fund - D                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  67826680 | NS      | $67799549.62  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                        | Thule Group AB                                                  | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     18175 | NS      | $380685.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olink Holding AB                                      | Olink Holding AB                                                | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |     28318 | NS      | $718710.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FUYAO GLASS                                           | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     70146 | NS      | $354784.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                    | Home Depot Inc/The                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     26200 | NS      | $8275532.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     18634 | NS      | $5855502.62   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaptive Biotechnologies Corp                         | Adaptive Biotechnologies Corp                                   | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     17367 | NS      | $132683.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                             | Adesso SE                                                       | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       921 | NS      | $129513.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                             | Scotts Miracle-Gro Co/The                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      8161 | NS      | $396542.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC Ltd                                              | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1304050 | NS      | $2622552.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIM ImmunoTech Inc                                    | AIM ImmunoTech Inc                                              | CUSIP: 00901B105<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |    115700 | NS      | $36086.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc                                  | Douglas Dynamics Inc                                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      7851 | NS      | $283892.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                          | Ferguson PLC                                                    | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |      5535 | NS      | $702778.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                    | Taiyo Yuden Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      6400 | NS      | $184391.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Insperity Inc                                         | Insperity Inc                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2115 | NS      | $240264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                 | McCormick & Co Inc/MD                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7705 | NS      | $638667.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                        | Eli Lilly & Co                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     25101 | NS      | $9182949.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                        | Mastercard Inc                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19975 | NS      | $6945906.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                             | Tesla Inc                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15381 | NS      | $1894631.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                   | Landstar System Inc                                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2070 | NS      | $337203.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                           | Vistra Corp                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9200 | NS      | $213440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                | Fresenius SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     31630 | NS      | $883486.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                         | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     33298 | NS      | $2182683.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                 | Oak Street Health Inc                                           | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      6000 | NS      | $129060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                                     | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    148318 | NS      | $2681589.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                  | Hilltop Holdings Inc                                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      8300 | NS      | $249083.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                       | Media Do Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $69120.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                        | Amazon.com Inc                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    133031 | NS      | $11174604.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                        | Innovative Industrial Properties Inc                            | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1600 | NS      | $162160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                          | Wingstop Inc                                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1548 | NS      | $213035.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Informa PLC                                           | Informa PLC                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    116678 | NS      | $870390.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prothena Corp PLC                                     | Prothena Corp PLC                                               | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1855 | NS      | $111763.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                | Eurofins Scientific SE                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     11403 | NS      | $818714.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                    | Walt Disney Co/The                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     48754 | NS      | $4235747.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                   | BellRing Brands Inc                                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      7739 | NS      | $198427.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.           | US 5 YEAR TREASURY NOTE                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        90 | NC      | $577.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                  | Summit Materials Inc                                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     13296 | NS      | $377473.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                   | Nippon Telegraph & Telephone Corp                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    188100 | NS      | $5364331.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                           | Shopify Inc                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     42280 | NS      | $1467538.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                              | FMC Corp                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     10358 | NS      | $1292678.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                     | CIE Automotive SA                                               | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     10360 | NS      | $266534.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                              | Jeronimo Martins SGPS SA                                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     36634 | NS      | $792594.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                             | L3Harris Technologies Inc                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     20682 | NS      | $4306199.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                           | Apollo Medical Holdings Inc                                     | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3400 | NS      | $100606.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle SA                                             | Nestle SA                                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     42612 | NS      | $4922087.99   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                         | Medtronic PLC                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      9659 | NS      | $750697.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                           | Ovintiv Inc                                                     | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8683 | NS      | $440314.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                         | Shimadzu Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $962536.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                        | Tecan Group AG                                                  | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       416 | NS      | $186218.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                            | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    629200 | NS      | $1239471.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                    | AerCap Holdings NV                                              | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     24447 | NS      | $1425749.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Larsen & Toubro Ltd                                   | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     45005 | NS      | $1131170.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Holdings In                        | Spirit AeroSystems Holdings Inc                                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12524 | NS      | $370710.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                      | CME E-MINI STANDARD & POOR'S MIDCAP 400 INDEX                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        27 | NC      | $-87120.63    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                        | Marriott Vacations Worldwide Corp                               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2462 | NS      | $331360.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                | Nicolet Bankshares Inc                                          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4448 | NS      | $354905.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Tr                        | National Storage Affiliates Trust                               | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $158928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                | Palo Alto Networks Inc                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7394 | NS      | $1031758.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CI&T Inc                                              | CI&T Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13481 | NS      | $87626.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                    | Tokyo Century Corp                                              | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      9600 | NS      | $323589.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                     | Polycab India Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      9748 | NS      | $302278.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                     | Clean Harbors Inc                                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2694 | NS      | $307439.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edita Food Industries SAE                             | Edita Food Industries SAE                                       | CUSIP: 28106T100<br>LEI: 2138009F7ZFOJY44V768 | Long             | EC               | CORP              | EG        |      3964 | NS      | $11121.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Meta Platforms Inc                                    | Meta Platforms Inc                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     30518 | NS      | $3672536.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     11059 | NS      | $1848801.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                            | Apple Hospitality REIT Inc                                      | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     99072 | NS      | $1563356.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc                              | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      9809 | NS      | $2078723.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                   | EssilorLuxottica SA                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     15130 | NS      | $2737519.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                   | Lotte Chemical Corp                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      3862 | NS      | $546569.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Gr                        | Hartford Financial Services Group Inc/The                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     53526 | NS      | $4058876.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                         | Summit Industrial Income REIT                                   | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |     15623 | NS      | $261806.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                           | PepsiCo Inc                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16955 | NS      | $3063090.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                              | JOYY Inc                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |     15270 | NS      | $482379.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                 | Tokyo Tatemono Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     32800 | NS      | $397088.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crocs Inc                                             | Crocs Inc                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2165 | NS      | $234750.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae or Freddie Mac                             | Fannie Mae or Freddie Mac                                       | CUSIP: 01F050619<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1775000 | PA      | $1748768.00   | 0.10%             | 2053-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                         | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    230616 | NS      | $2595270.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                       | Ocado Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     58113 | NS      | $431374.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9 Inc                                             | Five9 Inc                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2129 | NS      | $144473.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                | UnitedHealth Group Inc                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     38209 | NS      | $20257647.62  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                             | Argenx SE                                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1750 | NS      | $662952.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                               | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    619000 | NS      | $502428.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                             | Fannie Mae or Freddie Mac                                       | CUSIP: 01F042616<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1035000 | PA      | $995935.26    | 0.06%             | 2053-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PriceSmart Inc                                        | PriceSmart Inc                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2970 | NS      | $180516.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                    | Teladoc Health Inc                                              | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4973 | NS      | $117611.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                                | Jones Lang LaSalle Inc                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1001 | NS      | $159529.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                          | Banco Comercial Portugues SA                                    | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2122410 | NS      | $332899.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UiPath Inc                                            | UiPath Inc                                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      7100 | NS      | $90241.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                       | Yum! Brands Inc                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     21626 | NS      | $2769858.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                               | Quotient Technology Inc                                         | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     29800 | NS      | $102214.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                       | Xcel Energy Inc                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     10248 | NS      | $718487.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                            | HEICO Corp                                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2374 | NS      | $284523.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                              | Sarepta Therapeutics Inc                                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2950 | NS      | $382261.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                 | Applied Materials Inc                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     26741 | NS      | $2604038.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                          | SM Energy Co                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9499 | NS      | $330850.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                    | Coupa Software Inc                                              | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     15054 | NS      | $1191825.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    855788 | NS      | $866671.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                           | Avantor Inc                                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17265 | NS      | $364118.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                         | Rexford Industrial Realty Inc                                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     74666 | NS      | $4079750.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                | Dolby Laboratories Inc                                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2430 | NS      | $171412.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                           | Wayfair Inc                                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2278 | NS      | $74923.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc                             | ZoomInfo Technologies Inc                                       | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9544 | NS      | $287369.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                                           | Genprex Inc                                                     | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |     13000 | NS      | $18850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify NV                                            | Signify NV                                                      | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     27762 | NS      | $934539.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DallasNews Corp                                       | DallasNews Corp                                                 | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9637 | NS      | $37006.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                                    | Ready Capital Corp                                              | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     13726 | NS      | $152907.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                    | Outset Medical Inc                                              | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4086 | NS      | $105500.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                         | First American Financial Corp                                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4665 | NS      | $244166.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                         | HashiCorp Inc                                                   | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      6626 | NS      | $181154.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| METAWATER Co Ltd                                      | METAWATER Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $211427.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                      | Badger Meter Inc                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4518 | NS      | $492597.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                  | Deckers Outdoor Corp                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1080 | NS      | $431092.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                      | FirstEnergy Corp                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     37309 | NS      | $1564739.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                        | Fidelity National Financial Inc                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      6587 | NS      | $247802.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                              | Microchip Technology Inc                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     18911 | NS      | $1328497.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                      | UniFirst Corp/MA                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1297 | NS      | $250308.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                           | Autoliv Inc                                                     | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      4730 | NS      | $362223.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                      | 10X Genomics Inc                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      3166 | NS      | $115369.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                               | Darling Ingredients Inc                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5570 | NS      | $348626.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                    | Via Renewables Inc                                              | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |     30520 | NS      | $155957.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                              | Jazz Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2040 | NS      | $324992.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                             | Itron Inc                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4100 | NS      | $207665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC                                  | HeadHunter Group PLC                                            | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | RU        |     13700 | NS      | $1.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Gentex Corp                                           | Gentex Corp                                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     15162 | NS      | $413467.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                             | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     16280 | NS      | $2629545.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                             | Brinker International Inc                                       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3640 | NS      | $116152.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                                           | Hubbell Inc                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8199 | NS      | $1924141.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 9128286N5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12525 | PA      | $12182.05     | 0.00%             | 2024-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trus                        | Federal Realty Investment Trust                                 | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1981 | NS      | $200160.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                         | China Overseas Property Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    255000 | NS      | $264174.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                                       | PerkinElmer Inc                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      8991 | NS      | $1260718.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                | eXp World Holdings Inc                                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      4321 | NS      | $47876.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                                      | Black Hills Corp                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4197 | NS      | $295216.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brenntag SE                                           | Brenntag SE                                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     10387 | NS      | $662429.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                        | Mitsubishi UFJ Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    296700 | NS      | $1991870.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nevro Corp                                            | Nevro Corp                                                      | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      3200 | NS      | $126720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                   | Dominion Energy Inc                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     17369 | NS      | $1065067.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                 | Waste Connections Inc                                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |     29217 | NS      | $3873005.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                        | Isetan Mitsukoshi Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     51100 | NS      | $555591.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                            | Verizon Communications Inc                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    101142 | NS      | $3984994.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                          | Canadian Pacific Railway Ltd                                    | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41863 | NS      | $3122561.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Esker SA                                              | Esker SA                                                        | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |      1608 | NS      | $271482.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                 | Schneider Electric SE                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2757 | NS      | $387178.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                           | FSN E-Commerce Ventures Ltd                                     | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     66282 | NS      | $123652.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xencor Inc                                            | Xencor Inc                                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      9010 | NS      | $234620.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                            | Advanced Micro Devices Inc                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     22631 | NS      | $1465809.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                  | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7518 | NS      | $560015.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                         | DTE Energy Co                                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9067 | NS      | $1065644.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828H45<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       503 | PA      | $482.74       | 0.00%             | 2025-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                   | Sanwa Holdings Corp                                             | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     21600 | NS      | $198870.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                            | Genmab A/S                                                      | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2569 | NS      | $1086159.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                               | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    137800 | NS      | $467704.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                               | Comfort Systems USA Inc                                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3620 | NS      | $416589.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                        | Sarana Menara Nusantara Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11567800 | NS      | $817748.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syneos Health Inc                                     | Syneos Health Inc                                               | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      6710 | NS      | $246122.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                          | KKR & Co Inc                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     12623 | NS      | $585959.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                              | Bayer AG                                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     50554 | NS      | $2602019.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | Galaxy Entertainment Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    173000 | NS      | $1137415.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Labs Inc                                        | Proto Labs Inc                                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3797 | NS      | $96937.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                        | Eaton Corp PLC                                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     27405 | NS      | $4301214.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                           | Two Harbors Investment Corp                                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     10844 | NS      | $171009.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keywords Studios PLC                                  | Keywords Studios PLC                                            | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | IE        |     25853 | NS      | $848402.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                 | Daikin Industries Ltd                                           | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6200 | NS      | $940624.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co L                        | Musashi Seimitsu Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     29800 | NS      | $350963.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                            | Nagarro SE                                                      | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      2138 | NS      | $253063.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Republic Services Inc                                 | Republic Services Inc                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8881 | NS      | $1145560.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                           | Popular Inc                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5352 | NS      | $354944.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                       | Idec Corp/Japan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $344207.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guidewire Software Inc                                | Guidewire Software Inc                                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4001 | NS      | $250302.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arco Platform Ltd                                     | Arco Platform Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19728 | NS      | $266328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KT Corp                                               | KT Corp                                                         | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      1791 | NS      | $47936.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                             | Lear Corp                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3411 | NS      | $423032.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                            | Arcosa Inc                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4500 | NS      | $244530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     31465 | NS      | $1006730.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                         | Trainline PLC                                                   | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    141498 | NS      | $467117.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | CDS CDX.NA.IG.39.V1                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $407697.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                 | Norfolk Southern Corp                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9241 | NS      | $2277167.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       672 | NS      | $179551.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc                                         | Valvoline Inc                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7587 | NS      | $247715.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                    | Bossard Holding AG                                              | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       667 | NS      | $144133.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                   | Viavi Solutions Inc                                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     41187 | NS      | $432875.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                       | Kerry Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      3594 | NS      | $327611.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                    | Valero Energy Corp                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2899 | NS      | $367767.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                         | CSG Systems International Inc                                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      6900 | NS      | $394680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                   | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12034 | NS      | $1804618.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                        | Philip Morris International Inc                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     99479 | NS      | $10068269.59  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                        | Merck & Co Inc                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20595 | NS      | $2285015.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                   | Acadia Realty Trust                                             | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85240 | NS      | $1223194.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                    | Ariston Holding NV                                              | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | IT        |     32960 | NS      | $338720.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral Inc                                       | RingCentral Inc                                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1760 | NS      | $62304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                 | RAPT Therapeutics Inc                                           | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      6500 | NS      | $128700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                      | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    259364 | NS      | $595500.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Knight Inc                                      | Black Knight Inc                                                | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      4075 | NS      | $251631.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                 | Travelers Cos Inc/The                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     31901 | NS      | $5981118.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                            | Asics Corp                                                      | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     34500 | NS      | $758341.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daily Journal Corp                                    | Daily Journal Corp                                              | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       680 | NS      | $170346.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                           | BioMarin Pharmaceutical Inc                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5066 | NS      | $524280.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                             | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    112998 | NS      | $1043320.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                       | Air Arabia PJSC                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    672174 | NS      | $393180.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                                | ICE US MSCI EMERGING MARKETS EM INDEX                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       108 | NC      | $-92802.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                            | AMETEK Inc                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5845 | NS      | $816663.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                | Standard Chartered PLC                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     64251 | NS      | $479217.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                                | Chesapeake Energy Corp                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9787 | NS      | $923599.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                               | Definity Financial Corp                                         | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     51842 | NS      | $1473323.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     21931 | PA      | $19183.59     | 0.00%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Rotork PLC                                            | Rotork PLC                                                      | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    165307 | NS      | $614316.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                            | Kojamo Oyj                                                      | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     22589 | NS      | $334069.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc                                   | Cal-Maine Foods Inc                                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4305 | NS      | $234407.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                        | Wendy's Co/The                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     11921 | NS      | $269772.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                       | SouthState Corp                                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      5290 | NS      | $403944.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funding Circle Holdings PLC                           | Funding Circle Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |    228909 | NS      | $151291.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                     | Atmos Energy Corp                                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     12663 | NS      | $1419142.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE FUTURES U.S., INC.                                | ICE US MINI MSCI EAFE INDEX                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       300 | NC      | $-732873.09   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                              | OraSure Technologies Inc                                        | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     25300 | NS      | $121946.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                              | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80800 | NS      | $234175.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd                                   | TE Connectivity Ltd                                             | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     27274 | NS      | $3131055.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                              | Elanco Animal Health Inc                                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     25221 | NS      | $308200.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                          | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     64191 | NS      | $7236251.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust I                        | Granite Point Mortgage Trust Inc                                | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     29681 | NS      | $159090.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                 | Urban Edge Properties                                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17869 | NS      | $251774.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co Inc                                        | Gannett Co Inc                                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     53020 | NS      | $107630.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                           | Honeywell International Inc                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     30359 | NS      | $6505933.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PL                        | Direct Line Insurance Group PLC                                 | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    293513 | NS      | $782323.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deluxe Corp                                           | Deluxe Corp                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     10900 | NS      | $185082.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                               | Sherwin-Williams Co/The                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     23936 | NS      | $5680730.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                 | Eiken Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $305038.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                       | Obara Group Inc                                                 | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     16000 | NS      | $437579.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Light & Wonder Inc                                    | Light & Wonder Inc                                              | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      4000 | NS      | $234400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                    | Burberry Group PLC                                              | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     70984 | NS      | $1725774.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                            | Airbnb Inc                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9356 | NS      | $799938.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                        | Stericycle Inc                                                  | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      4810 | NS      | $239970.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                              | Agilent Technologies Inc                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     19785 | NS      | $2960825.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                             | Orchid Island Capital Inc                                       | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     13040 | NS      | $136920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Wimpey PLC                                     | Taylor Wimpey PLC                                               | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    584686 | NS      | $716064.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                             | Axis Capital Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5757 | NS      | $311856.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                  | OneMain Holdings Inc                                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5921 | NS      | $197228.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                              | Okta Inc                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3867 | NS      | $264232.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                | 2U Inc                                                          | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     11100 | NS      | $69597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                   | Sun Communities Inc                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      3750 | NS      | $536250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                             | Seven & i Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     54100 | NS      | $2318529.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | Murata Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     28900 | NS      | $1425209.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                   | Amadeus IT Group SA                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     46691 | NS      | $2422225.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                    | Ally Financial Inc                                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      6250 | NS      | $152812.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     56302 | NS      | $1749685.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                    | Zealand Pharma A/S                                              | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     17337 | NS      | $502814.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                          | Leonardo SpA                                                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     96515 | NS      | $832419.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wabash National Corp                                  | Wabash National Corp                                            | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     10500 | NS      | $237300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                            | Cheesecake Factory Inc/The                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5240 | NS      | $166160.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                                   | Tronox Holdings PLC                                             | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     11900 | NS      | $163149.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | Mitsubishi Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     71000 | NS      | $919704.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                               | Stanley Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82200 | NS      | $1554710.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate                         | Apollo Commercial Real Estate Finance Inc                       | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     15375 | NS      | $165435.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust Inc                            | Americold Realty Trust Inc                                      | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |      9400 | NS      | $266114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Illinois Tool Works Inc                               | Illinois Tool Works Inc                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9326 | NS      | $2054517.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                        | S&P Global Inc                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7109 | NS      | $2381088.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                    | Hikari Tsushin Inc                                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      8100 | NS      | $1140109.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MDC Holdings Inc                                      | MDC Holdings Inc                                                | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      4722 | NS      | $149215.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                             | Amcor PLC                                                       | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     71859 | NS      | $861675.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                                         | Sempra Energy                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     17198 | NS      | $2657778.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                           | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |    139850 | NS      | $1262852.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                          | Baltic Classifieds Group PLC                                    | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    163550 | NS      | $278573.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                        | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     33500 | NS      | $288066.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                             | Genus PLC                                                       | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     12594 | NS      | $452107.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties In                        | Equity LifeStyle Properties Inc                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     71257 | NS      | $4603202.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                          | Supernus Pharmaceuticals Inc                                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6550 | NS      | $233638.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                             | Partners Group Holding AG                                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2771 | NS      | $2453675.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                               | Magna International Inc                                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     11519 | NS      | $647137.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14810 | PA      | $14338.18     | 0.00%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Carlsberg AS                                          | Carlsberg AS                                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      8303 | NS      | $1101367.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                             | CubeSmart                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49472 | NS      | $1991248.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                         | Pinterest Inc                                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47802 | NS      | $1160632.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                     | Suncorp Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    104639 | NS      | $852683.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reata Pharmaceuticals Inc                             | Reata Pharmaceuticals Inc                                       | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      2870 | NS      | $109031.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp                                | American Woodmark Corp                                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      5140 | NS      | $251140.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                               | WPP PLC                                                         | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    147674 | NS      | $1459017.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Hiron Commercial Cold                         | Qingdao Hiron Commercial Cold Chain Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $155082.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                              | Infineon Technologies AG                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     23263 | NS      | $707007.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                    | BOE Varitronix Ltd                                              | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | HK        |    147000 | NS      | $277903.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                        | Saudi Tadawul Group Holding Co                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      4540 | NS      | $219835.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Steel Corp                              | United States Steel Corp                                        | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      8900 | NS      | $222945.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                   | Otis Worldwide Corp                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13804 | NS      | $1080991.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                             | Evotec SE                                                       | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     78465 | NS      | $1276478.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                             | Linde PLC                                                       | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      8384 | NS      | $2732859.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Bioscience Inc                               | Meridian Bioscience Inc                                         | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      5900 | NS      | $195939.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    312944 | NS      | $3812022.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                             | Amgen Inc                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5659 | NS      | $1486279.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                        | CVR Energy Inc                                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      6500 | NS      | $203710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Co                        | Booz Allen Hamilton Holding Corp                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     14707 | NS      | $1537175.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                         | SKAN Group AG                                                   | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1166 | NS      | $79916.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFS Financial Corp                                    | TFS Financial Corp                                              | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17313 | NS      | $249480.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Schoeller-Bleckmann Oilfield E                        | Schoeller-Bleckmann Oilfield Equipment AG                       | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      3911 | NS      | $245237.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                   | JPMorgan Chase & Co                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     94947 | NS      | $12732392.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CreditAccess Grameen Ltd                              | CreditAccess Grameen Ltd                                        | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     21085 | NS      | $233012.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co                                | Columbia Sportswear Co                                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3541 | NS      | $310120.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                         | Affiliated Managers Group Inc                                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1610 | NS      | $255072.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                       | Fair Isaac Corp                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       868 | NS      | $519567.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Housing Development Finance Co                        | Housing Development Finance Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     85371 | NS      | $2714026.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                 | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     73100 | NS      | $1336046.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                           | Aalberts NV                                                     | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      7214 | NS      | $281002.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                     | Kosmos Energy Ltd                                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     56949 | NS      | $362195.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                | AmerisourceBergen Corp                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8739 | NS      | $1448139.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                          | ams-OSRAM AG                                                    | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     29551 | NS      | $216509.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                         | Sumitomo Corp                                                   | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     69200 | NS      | $1150317.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                           | AJ Bell PLC                                                     | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     43133 | NS      | $188715.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                 | Tokyo Seimitsu Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $171233.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG                                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      7913 | NS      | $981605.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                         | Assa Abloy AB                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     56231 | NS      | $1209487.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ATN International Inc                                 | ATN International Inc                                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      7270 | NS      | $329403.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                         | St Joe Co/The                                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      5128 | NS      | $198197.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAR Auction Services Inc                              | KAR Auction Services Inc                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      7911 | NS      | $103238.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                             | Linde PLC                                                       | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     13894 | NS      | $4531944.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                               | Warner Music Group Corp                                         | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4644 | NS      | $162632.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                             | Avnet Inc                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      8963 | NS      | $372681.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                      | MercadoLibre Inc                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1594 | NS      | $1348906.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                          | AutoZone Inc                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       353 | NS      | $870561.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                         | Annaly Capital Management Inc                                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     11794 | NS      | $248617.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Community Bancorp Inc                        | New York Community Bancorp Inc                                  | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     15296 | NS      | $131545.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                  | Quaker Chemical Corp                                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1720 | NS      | $287068.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                       | OGE Energy Corp                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6768 | NS      | $267674.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.           | CBOT US Long Bond                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        53 | NC      | $-131574.32   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                        | Reinsurance Group of America Inc                                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2310 | NS      | $328227.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Express Group PLC                            | National Express Group PLC                                      | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    134042 | NS      | $210182.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings I                        | BJ's Wholesale Club Holdings Inc                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6775 | NS      | $448234.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                          | Iberdrola SA                                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    169079 | NS      | $1973744.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                           | Shopify Inc                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12812 | NS      | $444824.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                          | Select Medical Holdings Corp                                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16595 | NS      | $412053.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                 | Sage Therapeutics Inc                                           | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      4070 | NS      | $155229.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                   | Astellas Pharma Inc                                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    112800 | NS      | $1715195.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                            | Intuit Inc                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9654 | NS      | $3757529.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                               | Pebblebrook Hotel Trust                                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     48533 | NS      | $649856.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International Inc                            | Mondelez International Inc                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    126283 | NS      | $8416761.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA C                        | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros        | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    131683 | NS      | $145395.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                          | Chevron Corp                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24617 | NS      | $4418505.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                    | Douglas Emmett Inc                                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52072 | NS      | $816488.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                                       | Murphy Oil Corp                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      8876 | NS      | $381756.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    101034 | NS      | $4434709.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                          | Apollo Global Management Inc                                    | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11865 | NS      | $756868.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                         | Live Nation Entertainment Inc                                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12449 | NS      | $868193.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                          | Alphabet Inc                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18078 | NS      | $1595021.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                              | Lyft Inc                                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     10300 | NS      | $113506.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp                                  | Bank of America Corp                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    352104 | NS      | $11661684.48  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                  | Ermenegildo Zegna NV                                            | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |     93757 | NS      | $981635.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                          | Amedisys Inc                                                    | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      2520 | NS      | $210520.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                            | Diageo PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     24418 | NS      | $1068821.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                 | Ryohin Keikaku Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     19400 | NS      | $229366.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                     | IDP Education Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18609 | NS      | $342949.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                        | eGuarantee Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $175592.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Republic International Cor                        | Old Republic International Corp                                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      9204 | NS      | $222276.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                                       | Pegasystems Inc                                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4100 | NS      | $140384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                           | Blucora Inc                                                     | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     11400 | NS      | $291042.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IAA Inc                                               | IAA Inc                                                         | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      4111 | NS      | $164440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                               | IAC Inc                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4329 | NS      | $192207.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                               | Denali Therapeutics Inc                                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6600 | NS      | $183546.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                          | Cochlear Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3408 | NS      | $470670.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                               | Aon PLC                                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      8157 | NS      | $2448241.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                           | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     60290 | NS      | $1228107.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp                                           | Enovis Corp                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5359 | NS      | $286813.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                            | Chipotle Mexican Grill Inc                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $2851291.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                               | National Bank of Canada                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     39671 | NS      | $2672958.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae or Freddie Mac                             | Fannie Mae or Freddie Mac                                       | CUSIP: 01F040610<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1250000 | PA      | $1172074.93   | 0.07%             | 2053-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                    | Royalty Pharma PLC                                              | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      9100 | NS      | $359632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                               | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4694 | NS      | $690862.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexity SA                                             | Nexity SA                                                       | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     13557 | NS      | $378675.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artesian Resources Corp                               | Artesian Resources Corp                                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5921 | NS      | $346852.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                | Webster Financial Corp                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8661 | NS      | $410011.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                         | Timken Co/The                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5200 | NS      | $367484.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPAA030) AST T.Rowe Price Fixed Income Central Fund | (PIPAA030) AST T.Rowe Price Fixed Income Central Fund           | CUSIP: 000000000<br>LEI: 549300UXMVCYEUVLSH34 | Long             | EC               | RF                | US        |  13810877 | NS      | $141975818.25 | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                           | Alnylam Pharmaceuticals Inc                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3625 | NS      | $861481.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                        | Lonza Group AG                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3898 | NS      | $1913432.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                             | Chubb Ltd                                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     71863 | NS      | $15852977.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                          | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    321836 | NS      | $0.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | JULIUS BAER GROUP LTD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -27 | NC      | $-1138.81     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                | Berkshire Hathaway Inc                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16341 | NS      | $5047734.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                               | Mirati Therapeutics Inc                                         | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      2600 | NS      | $117806.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                      | Skechers USA Inc                                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      7662 | NS      | $321420.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                            | LPL Financial Holdings Inc                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2320 | NS      | $501514.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                            | CF Industries Holdings Inc                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5999 | NS      | $511114.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                   | RE/MAX Holdings Inc                                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      9394 | NS      | $175104.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                             | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6895 | NS      | $750567.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                    | Trip.com Group Ltd                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     37072 | NS      | $1275276.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife Inc                                           | MetLife Inc                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     61058 | NS      | $4418767.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                       | CMS Energy Corp                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     29653 | NS      | $1877924.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                     | RLJ Lodging Trust                                               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21368 | NS      | $226287.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                          | Fortinet Inc                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3113 | NS      | $152194.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                            | Casey's General Stores Inc                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1423 | NS      | $319250.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                    | FTI Consulting Inc                                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2310 | NS      | $366828.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                     | Ozon Holdings PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |      7125 | NS      | $0.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                               | JULIUS BAER GROUP LTD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |       -33 | NC      | $-3104.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                             | Liberty Latin America Ltd                                       | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     17886 | NS      | $135933.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                                         | Amphenol Corp                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     22584 | NS      | $1719545.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                           | Equifax Inc                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5353 | NS      | $1040409.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                           | Nutrien Ltd                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     77721 | NS      | $5675964.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line Inc                         | Old Dominion Freight Line Inc                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7001 | NS      | $1986743.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                      | Deutsche Post AG                                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     30564 | NS      | $1143908.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                            | Disco Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $1197088.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                       | SentinelOne Inc                                                 | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19472 | NS      | $284096.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                            | Great Portland Estates PLC                                      | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     86884 | NS      | $517824.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Corp International/US                         | Service Corp International/US                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4630 | NS      | $320118.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                           | OFG Bancorp                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     14290 | NS      | $393832.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                          | Hanwa Co Ltd                                                    | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     23100 | NS      | $652680.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       341 | PA      | $320.32       | 0.00%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Syncona Limited                                       | Syncona Limited                                                 | CUSIP: 000000000<br>LEI: 213800X8MBI5VQITLW60 | Long             | EC               | RF                | GG        |    112454 | NS      | $246269.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                            | Dover Corp                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4132 | NS      | $559514.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                        | California Water Service Group                                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      5057 | NS      | $306656.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Molten Ventures PLC                                   | Molten Ventures PLC                                             | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     94481 | NS      | $403843.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                               | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     31370 | NS      | $690180.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.           | 10 YEAR US TREASURY NOTE                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        78 | NC      | $-49640.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                              | ASOS PLC                                                        | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     35902 | NS      | $220467.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                          | Danaher Corp                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     42490 | NS      | $11277695.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                        | Office Properties Income Trust                                  | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17601 | NS      | $234973.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                    | Planet Fitness Inc                                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      5821 | NS      | $458694.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd                              | Hongfa Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68840 | NS      | $331363.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                   | Terreno Realty Corp                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38240 | NS      | $2174708.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                        | First Citizens BancShares Inc/NC                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       380 | NS      | $288176.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                | Dr Ing hc F Porsche AG                                          | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     26412 | NS      | $2665328.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                         | Takuma Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $166825.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Premier Bancorp Inc                           | Pacific Premier Bancorp Inc                                     | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     13761 | NS      | $434297.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                 | Uber Technologies Inc                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     45500 | NS      | $1125215.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund                       | PGIM Core Ultra Short Bond Fund                                 | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        | 229175068 | NS      | $229175068.29 | 12.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                         | Fidelity National Information Services Inc                      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     35678 | NS      | $2420752.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                              | IHI Corp                                                        | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      9200 | NS      | $266509.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services I                        | West Pharmaceutical Services Inc                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4744 | NS      | $1116500.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                          | Entegris Inc                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7298 | NS      | $478675.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                               | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     54000 | NS      | $531743.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                            | TransUnion                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      8532 | NS      | $484191.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                   | HeidelbergCement AG                                             | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     11893 | NS      | $673917.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                             | Alstom SA                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     39098 | NS      | $956596.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                           | Centerspace                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      3670 | NS      | $215318.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                            | ACADIA Pharmaceuticals Inc                                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     12400 | NS      | $197408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                   | Fifth Third Bancorp                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12567 | NS      | $412323.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Diagnostics Holding                        | Integrated Diagnostics Holdings PLC                             | CUSIP: 000000000<br>LEI: 2138007JN9NUWKKTS790 | Long             | EC               | CORP              | EG        |    218767 | NS      | $139963.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                             | Palantir Technologies Inc                                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     40800 | NS      | $261936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc                           | Apellis Pharmaceuticals Inc                                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      4425 | NS      | $228816.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Residential Mortgage                        | Ellington Residential Mortgage REIT                             | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |     30800 | NS      | $211288.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                                           | Lennar Corp                                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3400 | NS      | $307700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                          | Exponent Inc                                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2600 | NS      | $257634.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                           | Hibbett Inc                                                     | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      2700 | NS      | $184194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | Chugai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     65000 | NS      | $1657940.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                           | Goldman Sachs Group Inc/The                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     19144 | NS      | $6573666.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                        | Mitsui Mining & Smelting Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     16000 | NS      | $374477.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitrans Midstream Corp                              | Equitrans Midstream Corp                                        | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |      9800 | NS      | $65660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                      | RBC Bearings Inc                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $356523.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                               | Century Communities Inc                                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      4346 | NS      | $217343.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                            | Sabra Health Care REIT Inc                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     18539 | NS      | $230439.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     18674 | NS      | $1221185.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                         | Beijer Ref AB                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     14817 | NS      | $209224.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                         | Blue Star Ltd                                                   | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     24414 | NS      | $353041.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                             | United Parcel Service Inc                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8266 | NS      | $1436961.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                         | Automatic Data Processing Inc                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6922 | NS      | $1653388.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                              | WD-40 Co                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       847 | NS      | $136544.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dechra Pharmaceuticals PLC                            | Dechra Pharmaceuticals PLC                                      | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      9616 | NS      | $303094.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                               | Rockwell Automation Inc                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       334 | NS      | $86028.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edenred                                               | Edenred                                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5576 | NS      | $303476.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                                 | Euronet Worldwide Inc                                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2279 | NS      | $215092.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                               | Sea Ltd                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     31842 | NS      | $1656739.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                                        | BankUnited Inc                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      9733 | NS      | $330630.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                        | PBF Energy Inc                                                  | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5676 | NS      | $231467.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FD Technologies PLC                                   | FD Technologies PLC                                             | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |     15695 | NS      | $258592.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                          | DiaSorin SpA                                                    | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      8124 | NS      | $1136756.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co Inc                        | Petco Health & Wellness Co Inc                                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      8057 | NS      | $76380.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott International Inc/MD                         | Marriott International Inc/MD                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     14510 | NS      | $2160393.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                             | Olin Corp                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5304 | NS      | $280793.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                          | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $564996.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                               | IMCD NV                                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4275 | NS      | $611502.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                           | Walmart Inc                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     47993 | NS      | $6804927.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                | National Beverage Corp                                          | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2420 | NS      | $112602.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TeamLease Services Ltd                                | TeamLease Services Ltd                                          | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      6417 | NS      | $195734.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                          | British American Tobacco PLC                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     28971 | NS      | $1146039.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                 | Julius Baer Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     50242 | NS      | $2924140.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                            | Stanley Black & Decker Inc                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     11290 | NS      | $848104.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                        | Nextage Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $673385.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Intuitive Surgical Inc                                | Intuitive Surgical Inc                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     13839 | NS      | $3672178.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                          | QUALCOMM Inc                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6692 | NS      | $735718.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                     | PROG Holdings Inc                                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      6957 | NS      | $117503.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                        | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151200 | NS      | $765909.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                            | Aiful Corp                                                      | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    210400 | NS      | $632027.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Mobile Mini Holdings                         | WillScot Mobile Mini Holdings Corp                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     18632 | NS      | $841607.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      6564 | PA      | $6010.59      | 0.00%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc                                      | Radian Group Inc                                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      8780 | NS      | $167434.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                             | Mondi PLC                                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     25897 | NS      | $437941.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                        | TechnipFMC PLC                                                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     81797 | NS      | $997105.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                              | Gogo Inc                                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7410 | NS      | $109371.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                                   | Williams-Sonoma Inc                                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2218 | NS      | $254892.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                                  | Howmet Aerospace Inc                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     33545 | NS      | $1322008.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                        | Tempur Sealy International Inc                                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      8248 | NS      | $283153.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                                              | UGI Corp                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8574 | NS      | $317838.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                            | RPT Realty                                                      | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     31288 | NS      | $314131.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                     | Toyota Motor Corp                                               | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    152400 | NS      | $2079123.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                | Liberty Broadband Corp                                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1545 | NS      | $117837.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                             | Airbus SE                                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     25391 | NS      | $3019053.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | Fujitsu Ltd                                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     13100 | NS      | $1746461.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Composites Inc                                    | TPI Composites Inc                                              | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      9900 | NS      | $100386.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                          | Broadcom Inc                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6864 | NS      | $3837868.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                               | Activision Blizzard Inc                                         | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     16656 | NS      | $1275016.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                         | Regeneron Pharmaceuticals Inc                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1815 | NS      | $1309504.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                              | Daimler Truck Holding AG                                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     57338 | NS      | $1762669.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                          | Sartorius AG                                                    | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2651 | NS      | $1046816.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                              | Western Alliance Bancorp                                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17525 | NS      | $1043789.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                   | Affirm Holdings Inc                                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16976 | NS      | $164157.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc                            | Southwest Gas Holdings Inc                                      | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $180565.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                             | Modec Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $231582.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp                                           | Kemper Corp                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4788 | NS      | $235569.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions Inc                            | ARC Document Solutions Inc                                      | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |     49302 | NS      | $144454.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                 | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      8149 | NS      | $0.81         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korn Ferry                                            | Korn Ferry                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4493 | NS      | $227435.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                         | Synaptics Inc                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2000 | NS      | $190320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                 | Bridgepoint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    286881 | NS      | $662506.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                    | Union Pacific Corp                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     19810 | NS      | $4102056.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                    | Liberty Global PLC                                              | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      8967 | NS      | $174228.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                             | Zurich Insurance Group AG                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4345 | NS      | $2077246.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                           | EDP - Energias do Brasil SA                                     | CUSIP: 000000000<br>LEI: 529900MT3VH5D7T9FR43 | Long             | EC               | CORP              | BR        |    109242 | NS      | $431188.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                          | Amplifon SpA                                                    | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     64530 | NS      | $1926852.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                    | HCA Healthcare Inc                                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     16402 | NS      | $3935823.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                          | Insulet Corp                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1981 | NS      | $583186.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                            | Humana Inc                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8729 | NS      | $4470906.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS INC                                     | XPO LOGISTICS INC                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      6300 | NS      | $209727.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                      | Zillow Group Inc                                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4700 | NS      | $151387.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rolls-Royce Holdings PLC                              | Rolls-Royce Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1116482 | NS      | $1247083.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                   | Dr Lal PathLabs Ltd                                             | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      4857 | NS      | $132452.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                  | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     53600 | NS      | $2272659.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICU Medical Inc                                       | ICU Medical Inc                                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1920 | NS      | $302361.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                             | Intellia Therapeutics Inc                                       | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      5140 | NS      | $179334.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                                   | Mercury Systems Inc                                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4700 | NS      | $210278.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impro Precision Industries Ltd                        | Impro Precision Industries Ltd                                  | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | HK        |    540000 | NS      | $153145.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                        | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       954 | NS      | $222272.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TSY INFL IX N/B                                       | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     77894 | PA      | $72544.01     | 0.00%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                | Persol Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     88000 | NS      | $1871737.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp                                 | Clearwater Paper Corp                                           | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      5689 | NS      | $215101.09    | 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        |      4767 | NS      | $1184524.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                 | Costco Wholesale Corp                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2643 | NS      | $1206529.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                             | Esab Corp                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4414 | NS      | $207104.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                             | ORIX Corp                                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     79400 | NS      | $1270928.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                | Altus Group Ltd/Canada                                          | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      9989 | NS      | $398674.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                             | Chewy Inc                                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2100 | NS      | $77868.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto1 Group SE                                        | Auto1 Group SE                                                  | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     10004 | NS      | $83113.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                        | PDC Energy Inc                                                  | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      6400 | NS      | $406272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                    | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     77085 | NS      | $4548015.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                      | Genuit Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     58623 | NS      | $198295.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                               | Charles Schwab Corp/The                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     81232 | NS      | $6763376.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                       | Best Buy Co Inc                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7641 | NS      | $612884.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae or Freddie Mac                             | Fannie Mae or Freddie Mac                                       | CUSIP: 01F030611<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  11865000 | PA      | $10409986.27  | 0.58%             | 2053-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YouGov PLC                                            | YouGov PLC                                                      | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     59429 | NS      | $730854.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                      | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    134980 | NS      | $351080.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Ho                        | Knight-Swift Transportation Holdings Inc                        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $230604.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                     | Kimco Realty Corp                                               | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     36793 | NS      | $779275.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                  | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    246400 | NS      | $1100559.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                                         | GameStop Corp                                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      6140 | NS      | $113344.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Essity AB                                             | Essity AB                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     57842 | NS      | $1514719.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                 | American Homes 4 Rent                                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     64023 | NS      | $1929653.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                  | Cleveland-Cliffs Inc                                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     16729 | NS      | $269504.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                              | SLM Corp                                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8885 | NS      | $147491.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                    | Trade Desk Inc/The                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     11200 | NS      | $502096.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                           | Masimo Corp                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1850 | NS      | $273707.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd                                   | Daiei Kankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $256787.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edita Food Industries SAE                             | Edita Food Industries SAE                                       | CUSIP: 28106T209<br>LEI: 2138009F7ZFOJY44V768 | Long             | EC               | CORP              | EG        |     17605 | NS      | $49391.71     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Millicom International Cellula                        | Millicom International Cellular SA                              | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     44320 | NS      | $561517.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                  | WEC Energy Group Inc                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     20310 | NS      | $1904265.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                  | SL Green Realty Corp                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      9286 | NS      | $313123.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                              | Saia Inc                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3192 | NS      | $669298.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DIC Corp                                              | DIC Corp                                                        | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     46700 | NS      | $819752.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                           | Ameren Corp                                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     40233 | NS      | $3577518.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                   | PayPal Holdings Inc                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4854 | NS      | $345701.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Tele                        | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39700 | NS      | $228892.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                         | CME Group Inc                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     11001 | NS      | $1849928.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                          | Penumbra Inc                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1480 | NS      | $329240.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                         | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     24926 | NS      | $677267.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                           | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    143300 | NS      | $342945.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                               | DigitalBridge Group Inc                                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     13810 | NS      | $151081.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                            | Huron Consulting Group Inc                                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4916 | NS      | $356901.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                         | Rightmove PLC                                                   | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    139824 | NS      | $865012.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                         | Repligen Corp                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1780 | NS      | $301371.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                | Trane Technologies PLC                                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8318 | NS      | $1398172.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                        | Descartes Systems Group Inc/The                                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     10240 | NS      | $713850.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                           | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     61500 | NS      | $247730.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    236417 | NS      | $4703891.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | Takeda Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     33500 | NS      | $1046764.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                               | Magnolia Oil & Gas Corp                                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18187 | NS      | $426485.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo SBF SA                                          | Grupo SBF SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87841 | NS      | $212695.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomin' Brands Inc                                   | Bloomin' Brands Inc                                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      8147 | NS      | $163917.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                         | Huntsman Corp                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     10393 | NS      | $285599.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                          | SiteOne Landscape Supply Inc                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      4023 | NS      | $471978.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                        | ConocoPhillips                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5430 | NS      | $640740.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                     | AeroVironment Inc                                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1900 | NS      | $162754.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                          | DocuSign Inc                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     13243 | NS      | $733927.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                           | Datadog Inc                                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      9790 | NS      | $719565.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcopolo SA                                          | Marcopolo SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    533480 | NS      | $286226.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                        | Omega Healthcare Investors Inc                                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      8100 | NS      | $226395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd                                        | ICICI Bank Ltd                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     49991 | NS      | $1094302.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp                                          | Stryker Corp                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17317 | NS      | $4233833.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                          | Invitae Corp                                                    | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     33700 | NS      | $62682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HKEX                                                  | Hong Kong Exchanges & Clearing Ltd                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     14700 | NS      | $631662.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                   | Elevance Health Inc                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     30278 | NS      | $15531705.66  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                           | Diploma PLC                                                     | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      4111 | NS      | $138202.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co                             | Performance Food Group Co                                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5188 | NS      | $302927.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                           | Arvinas Inc                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4324 | NS      | $147924.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                 | Texas Instruments Inc                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     48439 | NS      | $8003091.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS International CDA Inc                           | TELUS International CDA Inc                                     | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     32024 | NS      | $632202.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                  | Amkor Technology Inc                                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     11733 | NS      | $281357.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                        | Seacoast Banking Corp of Florida                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      9379 | NS      | $292531.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                  | JBG SMITH Properties                                            | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $136656.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                           | Subsea 7 SA                                                     | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |     10612 | NS      | $122883.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                   | Payoneer Global Inc                                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27935 | NS      | $152804.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                           | Bruker Corp                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4728 | NS      | $323158.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                       | Southern Co/The                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    119412 | NS      | $8527210.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                  | Blue Owl Capital Inc                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37025 | NS      | $392465.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Outsourcing Inc                                       | Outsourcing Inc                                                 | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |     75000 | NS      | $537508.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Airlines Inc                                   | Spirit Airlines Inc                                             | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      4400 | NS      | $85712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    351936 | NS      | $1235451.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                            | Zoetis Inc                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     21781 | NS      | $3192005.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                | Apogee Enterprises Inc                                          | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7190 | NS      | $319667.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                         | Accenture PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     20598 | NS      | $5496370.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                             | First BanCorp/Puerto Rico                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     29837 | NS      | $379526.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Yellow Group PLC                                  | Big Yellow Group PLC                                            | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     15537 | NS      | $215208.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp/The                                     | Middleby Corp/The                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7600 | NS      | $1017640.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                  | Shore Bancshares Inc                                            | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18750 | NS      | $326812.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | Otsuka Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82500 | NS      | $2690551.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                               | WEX Inc                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1631 | NS      | $266913.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                             | Apple Inc                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    212629 | NS      | $27626885.97  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                           | Cummins Inc                                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7042 | NS      | $1706206.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                          | Novocure Ltd                                                    | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      2966 | NS      | $217556.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree Inc                                       | LendingTree Inc                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3680 | NS      | $78494.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                                       | Sony Group Corp                                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     17500 | NS      | $1333878.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                  | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    502000 | NS      | $7290778.57   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                  | Regency Centers Corp                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     36578 | NS      | $2286125.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp/The                                     | Allstate Corp/The                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     17244 | NS      | $2338286.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                    | Liberty Energy Inc                                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17791 | NS      | $284833.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                           | Hexcel Corp                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      5810 | NS      | $341918.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi                        | First Business Financial Services Inc                           | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      9488 | NS      | $346786.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                      | Wells Fargo & Co                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    169390 | NS      | $6994113.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                    | Kraft Heinz Co/The                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     73441 | NS      | $2989783.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                        | Bright Horizons Family Solutions Inc                            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $173398.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                           | South32 Ltd                                                     | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    567370 | NS      | $1555518.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                               | Becton Dickinson and Co                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     44677 | NS      | $11361361.10  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                            | Thermon Group Holdings Inc                                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     16945 | NS      | $340255.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     50353 | NS      | $2542214.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                              | KLA Corp                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     18602 | NS      | $7013512.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                        | Ziff Davis Inc                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3118 | NS      | $246633.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carel Industries SpA                                  | Carel Industries SpA                                            | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     31742 | NS      | $798543.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                              | Ceridian HCM Holding Inc                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      6158 | NS      | $395035.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                          | Graphic Packaging Holding Co                                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14400 | NS      | $320400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                               | BRP Inc                                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      7157 | NS      | $545655.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                       | ASML Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6192 | NS      | $3383308.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                                | Pacira BioSciences Inc                                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4222 | NS      | $163011.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                      | Smiths Group PLC                                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     54780 | NS      | $1051341.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Braemar Hotels & Resorts Inc                          | Braemar Hotels & Resorts Inc                                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     36418 | NS      | $149677.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                          | Zentalis Pharmaceuticals Inc                                    | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $110770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Next PLC                                              | Next PLC                                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     12351 | NS      | $865443.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                   | Steadfast Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51376 | NS      | $190810.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simply Good Foods Co/The                              | Simply Good Foods Co/The                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5302 | NS      | $201635.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                     | H World Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    125200 | NS      | $533782.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc                                  | Align Technology Inc                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       879 | NS      | $185381.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                        | Alexandria Real Estate Equities Inc                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     13808 | NS      | $2011411.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                         | Independence Realty Trust Inc                                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     15690 | NS      | $264533.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                            | Xenia Hotels & Resorts Inc                                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     15824 | NS      | $208560.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                         | Alpha Metallurgical Resources Inc                               | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $204067.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                    | Deutsche Boerse AG                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      5957 | NS      | $1025736.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                          | Alphabet Inc                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    217596 | NS      | $19307293.08  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                 | Camden Property Trust                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     13580 | NS      | $1519330.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                  | Booking Holdings Inc                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       637 | NS      | $1283733.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Network International Holdings                        | Network International Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | AE        |    127418 | NS      | $461388.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                       | Kerry Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      4312 | NS      | $389504.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RXO Inc                                               | RXO Inc                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     11900 | NS      | $204680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                 | Tenet Healthcare Corp                                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5800 | NS      | $282982.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                        | Five Below Inc                                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1780 | NS      | $314828.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Boseki Co Ltd                                   | Nitto Boseki Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      6900 | NS      | $99490.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avery Dennison Corp                                   | Avery Dennison Corp                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     12049 | NS      | $2180869.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                  | Keurig Dr Pepper Inc                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     80375 | NS      | $2866172.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                     | Ashtead Group PLC                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     23896 | NS      | $1357407.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group P                        | Watches of Switzerland Group PLC                                | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     48729 | NS      | $476104.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                            | Siemens AG                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     26752 | NS      | $3687798.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Denny's Corp                                          | Denny's Corp                                                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     22215 | NS      | $204600.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                      | QuidelOrtho Corp                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1940 | NS      | $166199.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                            | US Bancorp                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     60740 | NS      | $2648871.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                             | CANCOM SE                                                       | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     11107 | NS      | $324863.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                | Richelieu Hardware Ltd                                          | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      6819 | NS      | $182360.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                           | Novavax Inc                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      4100 | NS      | $42148.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                            | Brady Corp                                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6300 | NS      | $296730.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                          | WesBanco Inc                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11464 | NS      | $423938.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                         | TMX Group Ltd                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     29528 | NS      | $2955416.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                             | Safran SA                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     12912 | NS      | $1617279.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                | MatsukiyoCocokara & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $1447598.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies Inc                                 | SoFi Technologies Inc                                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     20663 | NS      | $95256.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR                                | Home BancShares Inc/AR                                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18134 | NS      | $413273.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Haier Biomedical Co Lt                        | Qingdao Haier Biomedical Co Ltd                                 | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |     36179 | NS      | $330701.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWestern Corp                                     | NorthWestern Corp                                               | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      4674 | NS      | $277355.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                      | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     22169 | NS      | $3007003.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                        | Intermediate Capital Group PLC                                  | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     42823 | NS      | $591264.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods Inc                             | Dick's Sporting Goods Inc                                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2248 | NS      | $270411.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujitec Co Ltd                                        | Fujitec Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |       800 | NS      | $18162.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                              | Snap Inc                                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     24951 | NS      | $223311.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                  | Las Vegas Sands Corp                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     27219 | NS      | $1308417.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                     | MicroStrategy Inc                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       227 | NS      | $32136.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co                                   | General Electric Co                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    114880 | NS      | $9625795.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF Pharmaceuticals Inc                               | TFF Pharmaceuticals Inc                                         | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |     16700 | NS      | $17535.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                          | Rayonier Inc                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     37343 | NS      | $1230825.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fannie Mae or Freddie Mac                             | Fannie Mae or Freddie Mac                                       | CUSIP: 01F032617<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1840000 | PA      | $1671277.00   | 0.09%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennant Group Inc/The                                 | Pennant Group Inc/The                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      9162 | NS      | $100598.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                          | GEA Group AG                                                    | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     20487 | NS      | $833156.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                   | Dollar General Corp                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     37305 | NS      | $9186356.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                         | Wolfspeed Inc                                                   | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      3614 | NS      | $249510.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                                           | Polaris Inc                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2474 | NS      | $249874.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems Inc                                     | Veeva Systems Inc                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     10642 | NS      | $1717405.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov                        | Laboratorios Farmaceuticos Rovi SA                              | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     13186 | NS      | $509628.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                              | Manhattan Associates Inc                                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2223 | NS      | $269872.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                       | Sakata INX Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52100 | NS      | $414176.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions                        | Broadridge Financial Solutions Inc                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     15395 | NS      | $2064931.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                        | Aedas Homes SA                                                  | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |     16545 | NS      | $244403.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                | Avanza Bank Holding AB                                          | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     21441 | NS      | $460114.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings PLC                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    285078 | NS      | $1766781.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                       | TJX Cos Inc/The                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     23293 | NS      | $1854122.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                      | Schlumberger Ltd                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     11152 | NS      | $596185.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                        | Salesforce Inc                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6256 | NS      | $829483.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                        | JB Hunt Transport Services Inc                                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      7820 | NS      | $1363495.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                     | Brunswick Corp/DE                                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2985 | NS      | $215158.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                             | Thales SA                                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     14155 | NS      | $1808567.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                      | Pure Storage Inc                                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      9747 | NS      | $260829.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Spark Plug Co Ltd                                 | NGK Spark Plug Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     20200 | NS      | $370207.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                            | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     19945 | NS      | $898522.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                         | Snowflake Inc                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9409 | NS      | $1350567.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                                       | Teleperformance                                                 | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      5303 | NS      | $1267764.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                | Marvell Technology Inc                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39778 | NS      | $1473377.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREER INTERNATIONAL                                  | Beijing Career International Co Ltd                             | CUSIP: 000000000<br>LEI: 300300N4J0152Y3P5E53 | Long             | EC               | CORP              | CN        |     29800 | NS      | $210623.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp                                         | Coherent Corp                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8283 | NS      | $290733.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                             | Graco Inc                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5223 | NS      | $351298.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                   | WSFS Financial Corp                                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7000 | NS      | $317380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdi                        | Argo Group International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      4301 | NS      | $111180.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                             | Opendoor Technologies Inc                                       | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     34711 | NS      | $40264.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd                            | RenaissanceRe Holdings Ltd                                      | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2304 | NS      | $424465.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                             | Abcam PLC                                                       | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     52202 | NS      | $812263.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                              | Gibraltar Industries Inc                                        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5609 | NS      | $257340.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Nanopore Technologies P                        | Oxford Nanopore Technologies PLC                                | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     53698 | NS      | $158161.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     69370 | NS      | $12254210.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                        | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |   1043200 | NS      | $1059688.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                      | S&P500 EMINI                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       306 | NC      | $-1043208.37  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                         | United States Treasury Bill                                     | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13800000 | PA      | $13731342.38  | 0.76%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                | Van Lanschot Kempen NV                                          | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     11199 | NS      | $262883.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                        | Air Products and Chemicals Inc                                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4646 | NS      | $1432175.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                 | Northrop Grumman Corp                                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7407 | NS      | $4041333.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                         | Shoals Technologies Group Inc                                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11551 | NS      | $284963.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                           | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     17625 | NS      | $329496.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                             | Baidu Inc                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      8003 | NS      | $915383.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                     | GXO Logistics Inc                                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6500 | NS      | $277485.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                            | Worley Ltd                                                      | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    133763 | NS      | $1364444.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Karuna Therapeutics Inc                               | Karuna Therapeutics Inc                                         | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3038 | NS      | $596967.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                        | Omega Flex Inc                                                  | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $167976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Aviation SA                                  | Dassault Aviation SA                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     24764 | NS      | $4199804.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    130000 | NS      | $778810.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties Inc                                 | Boston Properties Inc                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4762 | NS      | $321815.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Downer EDI Ltd                                        | Downer EDI Ltd                                                  | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    288211 | NS      | $724302.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                       | AstraZeneca PLC                                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    260848 | NS      | $17685494.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                            | AIXTRON SE                                                      | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      5926 | NS      | $170510.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                               | Nexstar Media Group Inc                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1527 | NS      | $267270.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                    | First Horizon Corp                                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     12386 | NS      | $303457.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                      | Coca-Cola Co/The                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    103636 | NS      | $6592285.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                         | oOh!media Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    210247 | NS      | $182361.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                         | Teradata Corp                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4225 | NS      | $142213.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascential PLC                                         | Ascential PLC                                                   | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |    319063 | NS      | $779039.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                      | Exxon Mobil Corp                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    114186 | NS      | $12594715.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                            | Astral Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     16553 | NS      | $392294.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegiant Travel Co                                   | Allegiant Travel Co                                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2300 | NS      | $156377.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                            | Cigna Corp                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10903 | NS      | $3612600.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                | Howard Hughes Corp/The                                          | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      4617 | NS      | $352831.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian SpA                                          | Prysmian SpA                                                    | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     28535 | NS      | $1060233.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                    | Voya Financial Inc                                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4449 | NS      | $273569.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                | Equitable Holdings Inc                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     12387 | NS      | $355506.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                          | Centene Corp                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     35864 | NS      | $2941206.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                     | Indra Sistemas SA                                               | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     47092 | NS      | $536801.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dentalcorp Holdings Ltd                               | dentalcorp Holdings Ltd                                         | CUSIP: 24874B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30477 | NS      | $200328.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMEET                                               | Shenzhen Megmeet Electrical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96900 | NS      | $362971.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                 | Nippon Ceramic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $125021.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Consolidated Inc                            | Coca-Cola Consolidated Inc                                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       310 | NS      | $158831.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                           | Fine Organic Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      1906 | NS      | $132143.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    334219 | NS      | $1797477.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyline Champion Corp                                 | Skyline Champion Corp                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2588 | NS      | $133307.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                     | Eagle Bancorp Inc                                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      9125 | NS      | $402138.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                        | Prudential PLC                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    103173 | NS      | $1406794.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CARVANA CO                                            | Carvana Co                                                      | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    379000 | PA      | $178022.47    | 0.01%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                  | Aida Engineering Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $162439.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                   | Tokai Carbon Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     20600 | NS      | $166247.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                   | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      3441 | NS      | $163384.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                               | Lululemon Athletica Inc                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      9219 | NS      | $2953583.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer