# EDGAR Filing Document

**Accession Number:** 0001557156
**File Stem:** 0001752724-25-146908
**Filing Date:** 2025-6
**Character Count:** 329928
**Document Hash:** 685a2e2608189a4465ebeb226d0ce6f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-146908.hdr.sgml**: 20250617

**ACCESSION NUMBER**: 0001752724-25-146908

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250617

**DATE AS OF CHANGE**: 20250617

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs Trust II
- **CENTRAL INDEX KEY:** 0001557156

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22781
- **FILM NUMBER:** 251052711

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Goldman Sachs Multi-Manager Global Equity Fund (Series ID: S000049146)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000154942 | Class R6 Shares | GSEQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust II

- **b. Investment Company Act file number:** 811-22781

- **c. CIK number of Registrant:** 0001557156

- **d. LEI of Registrant:** 54930076LXUZ0NBAPG06

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

  - **Street Address 1:** 200 WEST STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 212-902-1000

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

- **a. Name of Series:** Goldman Sachs Multi-Manager Global Equity Fund

- **b. EDGAR series identifier (if any):** S000049146

- **c. LEI of Series:** 549300QI8S6T6W4LSL44

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2467086847.27

**Total Liabilities:** $961280209.35

**Net Assets:** $1505806637.92

**Cash Not Reported:** $25088298.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154942 | -0.58%               | -4.11%               | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3467119.26              | $-11143493.61                              |
| Month 2  | $-117210.67              | $-57650506.91                              |
| Month 3  | $-3223191.00             | $4257131.13                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI IMI (Net Total Return, USD,

- **Index Identifier:** MSC1000756

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                               | AUO Corp                                               | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    119150 | NS      | $45842.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                     | Paladin Energy Ltd                                     | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     43474 | NS      | $163123.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Revolve Group Inc                                      | Revolve Group Inc                                      | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10125 | NS      | $201285.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                             | Thermon Group Holdings Inc                             | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     13398 | NS      | $351429.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                     | Balfour Beatty PLC                                     | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     70387 | NS      | $430513.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     64250 | NS      | $359573.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                 | Zhejiang Zheneng Electric Power Co Ltd                 | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    340500 | NS      | $246032.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    240000 | NS      | $1223439.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                | US Physical Therapy Inc                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6083 | NS      | $432562.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                        | PennyMac Financial Services Inc                        | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4183 | NS      | $407591.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                               | ZOZO Inc                                               | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    113100 | NS      | $1148585.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                           | Sanan Optoelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     44500 | NS      | $75244.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                          | Independence Realty Trust Inc                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     28875 | NS      | $561041.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3466 | NS      | $1919919.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp                                 | Primoris Services Corp                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     18128 | NS      | $1087136.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                         | Kingfisher PLC                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    250490 | NS      | $962757.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    754400 | NS      | $378859.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                       | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4400 | NS      | $256894.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD EUR                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-2065568.43  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD SEK                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-2794.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                         | Salesforce Inc                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     18737 | NS      | $5034819.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                             | Intuit Inc                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14406 | NS      | $9039332.82   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                          | Dynatrace Inc                                          | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     22155 | NS      | $1040620.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                          | Pegatron Corp                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    170050 | NS      | $432058.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                             | Amano Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $384333.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                     | Weir Group PLC/The                                     | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     15373 | NS      | $463396.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    788800 | NS      | $514737.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                                 | Laureate Education Inc                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     19184 | NS      | $385022.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                    | Viavi Solutions Inc                                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     59840 | NS      | $633107.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                           | Max Healthcare Institute Ltd                           | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     41834 | NS      | $543798.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    443550 | NS      | $2839695.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                              | L3Harris Technologies Inc                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     15982 | NS      | $3516359.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD ILS                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1076.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Byline Bancorp Inc                                     | Byline Bancorp Inc                                     | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      8086 | NS      | $206516.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                     | Capital Power Corp                                     | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     10280 | NS      | $390291.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                             | Sankyu Inc                                             | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      8800 | NS      | $385140.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                               | Nova Ltd                                               | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1741 | NS      | $341601.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD SEK                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $41.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                   | SK Innovation Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |         1 | NS      | $66.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                           | Banco Comercial Portugues SA                           | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    670299 | NS      | $428722.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd     | Gujarat Narmada Valley Fertilizers & Chemicals Ltd     | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     13702 | NS      | $78852.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                          | Accenture PLC                                          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10351 | NS      | $3096501.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                     | Champion Homes Inc                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10321 | NS      | $892766.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                        | Kandenko Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     20900 | NS      | $414291.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      6200 | NS      | $198068.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                          | AAC Technologies Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     24300 | NS      | $116323.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                                  | Stifel Financial Corp                                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8677 | NS      | $743532.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                               | SMC Corp                                               | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      8700 | NS      | $2815675.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                      | General Motors Co                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    103609 | NS      | $4687271.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                      | Universal Corp/VA                                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      4396 | NS      | $256154.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                  | Alkami Technology Inc                                  | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     20920 | NS      | $558354.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                            | Rockchip Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      2400 | NS      | $56459.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                      | Kyushu Railway Co                                      | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     14900 | NS      | $385631.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                    | Meritage Homes Corp                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3593 | NS      | $244827.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                           | RHB Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    475993 | NS      | $734201.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3258 | NS      | $300416.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                             | Chipotle Mexican Grill Inc                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54693 | NS      | $2763090.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                          | Janus International Group Inc                          | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29814 | NS      | $205120.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                          | Beiersdorf AG                                          | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     16566 | NS      | $2334115.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                    | Varun Beverages Ltd                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     87432 | NS      | $539794.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                         | Atlassian Corp                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6532 | NS      | $1491320.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD AUD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-33833.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                         | Flight Centre Travel Group Ltd                         | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     41705 | NS      | $342198.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                | Central Garden & Pet Co                                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     25168 | NS      | $744217.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                           | Evercore Inc                                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       933 | NS      | $191535.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD GBP                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-29290.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                             | Mondelez International Inc                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    115740 | NS      | $7885366.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                      | NGEx Minerals Ltd                                      | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     35400 | NS      | $310449.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                     | Cadre Holdings Inc                                     | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     14159 | NS      | $412734.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                              | Adeia Inc                                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24249 | NS      | $298505.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                     | Union Pacific Corp                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     26640 | NS      | $5745182.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     57600 | NS      | $425719.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52100 | NS      | $922590.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                                | EnerSys                                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3181 | NS      | $275474.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                           | BioCryst Pharmaceuticals Inc                           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     50150 | NS      | $443827.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                       | Sensata Technologies Holding PLC                       | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      8723 | NS      | $186672.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                               | Rolls-Royce Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1077523 | NS      | $10907195.53  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED JPY / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |         1 | NC      | $83699.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN                                | Old National Bancorp/IN                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     15326 | NS      | $315562.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                 | UnitedHealth Group Inc                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12744 | NS      | $5243391.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                 | BP PLC                                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    494664 | NS      | $2284057.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Avient Corp                                            | Avient Corp                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     19360 | NS      | $644881.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                 | Nicolet Bankshares Inc                                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1562 | NS      | $182457.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                       | RBC Bearings Inc                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3710 | NS      | $1218994.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      6150 | NS      | $282531.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                     | Kelly Services Inc                                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     15496 | NS      | $178978.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                        | Philip Morris International Inc                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10368 | NS      | $1776660.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD NZD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-7876.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1915 | NS      | $202166.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                      | Laopu Gold Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $556140.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     14871 | NS      | $945100.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                 | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     90756 | NS      | $439020.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     14050 | NS      | $268497.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                           | British American Tobacco PLC                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     28321 | NS      | $1233615.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Consolidated Inc                             | Coca-Cola Consolidated Inc                             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1398 | NS      | $1895422.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED AUD / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $10114.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                          | Amphenol Corp                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     76314 | NS      | $5872362.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                 | FirstCash Holdings Inc                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5049 | NS      | $676364.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD DKK                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-62585.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED NZD / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NZ        |         1 | NC      | $-187.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD SGD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-10872.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                 | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      1850 | NS      | $191167.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Bank                                         | Northeast Bank                                         | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2477 | NS      | $205145.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                   | AGNC Investment Corp                                   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    397195 | NS      | $3507231.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                      | General Mills Inc                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     77133 | NS      | $4376526.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                              | Tesco PLC                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    277547 | NS      | $1373580.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                           | Thai Oil PCL                                           | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    187300 | NS      | $149831.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                          | Electrolux AB                                          | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    117480 | NS      | $733420.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3850 | NS      | $253528.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      3911 | NS      | $762430.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                        | Schlumberger NV                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     41733 | NS      | $1387622.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                | Sembcorp Industries Ltd                                | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     72400 | NS      | $366211.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                           | Catalyst Pharmaceuticals Inc                           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      9908 | NS      | $240665.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     20238 | NS      | $1261056.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41505 | NS      | $516843.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redwood Trust Inc                                      | Redwood Trust Inc                                      | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     30289 | NS      | $188094.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                            | Bellway PLC                                            | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     11863 | NS      | $425902.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                          | Piraeus Financial Holdings SA                          | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     92396 | NS      | $518898.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                     | HD Hyundai Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      3928 | NS      | $1110953.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AtriCure Inc                                           | AtriCure Inc                                           | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17189 | NS      | $514122.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    698900 | NS      | $102595.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED SEK / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | SE        |         1 | NC      | $10288.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                        | Mildef Group AB                                        | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     17258 | NS      | $465487.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      4400 | NS      | $220535.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                              | Aryzta AG                                              | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    157208 | NS      | $394303.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                            | BeiGene Ltd                                            | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     33700 | NS      | $681060.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD DKK                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $5913.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     70800 | NS      | $717205.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                  | Check Point Software Technologies Ltd                  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6945 | NS      | $1524844.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2405 | NS      | $215295.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                      | ARC Resources Ltd                                      | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     14700 | NS      | $272012.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                      | Sonova Holding AG                                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2536 | NS      | $779601.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                 | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     32975 | NS      | $9648112.82   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                   | Tradeweb Markets Inc                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10795 | NS      | $1492948.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                  | LiveRamp Holdings Inc                                  | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      8615 | NS      | $225368.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                | MACOM Technology Solutions Holdings Inc                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9943 | NS      | $1031586.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                    | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     28392 | NS      | $2234819.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                  | Tokyo Tatemono Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     21300 | NS      | $381873.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                              | SWCC Corp                                              | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      7000 | NS      | $318097.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                           | Olympus Corp                                           | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     81700 | NS      | $1070514.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                      | Kingsoft Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     74550 | NS      | $371438.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                       | ASR Nederland NV                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      6802 | NS      | $429198.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     26400 | NS      | $656490.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                                        | Nomad Foods Ltd                                        | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     14849 | NS      | $296831.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                             | Full Truck Alliance Co Ltd                             | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     15675 | NS      | $178068.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                               | Rexel SA                                               | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     14385 | NS      | $399667.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       800 | NS      | $209441.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies Inc                      | Atmus Filtration Technologies Inc                      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5579 | NS      | $193423.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                            | Columbia Banking System Inc                            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10136 | NS      | $227249.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     52056 | NS      | $4410677.62   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      6050 | NS      | $191648.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                 | BRF SA                                                 | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     62150 | NS      | $248593.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                    | WSFS Financial Corp                                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      3815 | NS      | $196663.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                 | Arch Capital Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     24708 | NS      | $2240521.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                              | OceanFirst Financial Corp                              | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29185 | NS      | $483303.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                        | Sony Group Corp                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    111200 | NS      | $2933765.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                    | CJ CheilJedang Corp                                    | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      2000 | NS      | $336370.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                        | Mitsubishi Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    171900 | NS      | $3388637.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                 | TA Chen Stainless Pipe                                 | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    112800 | NS      | $148259.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                             | KDX Realty Investment Corp                             | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       397 | NS      | $413422.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD NOK                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-2679.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                           | Quebecor Inc                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14100 | NS      | $386814.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD HKD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-352.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc                                                | KBR Inc                                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4428 | NS      | $233842.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    116350 | NS      | $577739.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp                          | First American Financial Corp                          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      5027 | NS      | $305691.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                               | Renesas Electronics Corp                               | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    279400 | NS      | $3278831.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                            | HubSpot Inc                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     10230 | NS      | $6255645.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD JPY                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-1363777.73  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Belden Inc                                             | Belden Inc                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2707 | NS      | $279118.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     12745 | NS      | $4105086.13   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD NOK                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-9669.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                          | AUB Group Ltd                                          | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     16529 | NS      | $337513.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                      | TAG Immobilien AG                                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     24820 | NS      | $404092.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                             | Syensqo SA                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      9178 | NS      | $656527.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     36116 | NS      | $4841349.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                    | Tenaga Nasional Bhd                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     85250 | NS      | $274175.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohen & Steers Inc                                     | Cohen & Steers Inc                                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      6853 | NS      | $523020.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     67174 | NS      | $2620963.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                               | Tandem Diabetes Care Inc                               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     25206 | NS      | $424721.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                | British Land Co PLC/The                                | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    103979 | NS      | $547018.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     15000 | NS      | $729410.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                            | Magnit PJSC                                            | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      2390 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                          | PHOSAGRO PJSC                                          | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        36 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     17740 | NS      | $10892005.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                            | Northern Star Resources Ltd                            | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     32095 | NS      | $394244.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                 | DBS Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     47350 | NS      | $1538362.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                     | United Spirits Ltd                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      4700 | NS      | $86911.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                   | Taiwan Business Bank                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    399410 | NS      | $176893.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                             | ADEKA Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $279417.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                    | Ping An Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    267800 | NS      | $402269.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED CHF / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $18277.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                          | KION Group AG                                          | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     10447 | NS      | $444581.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                           | Investec Ltd                                           | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     35515 | NS      | $221652.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                            | Fujitsu Ltd                                            | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     78300 | NS      | $1739470.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc                                  | Aurora Innovation Inc                                  | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58293 | NS      | $422041.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     24365 | NS      | $994576.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                              | Toronto-Dominion Bank/The                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     17173 | NS      | $1097323.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                       | Under Armour Inc                                       | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     21185 | NS      | $121178.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     80700 | NS      | $2012758.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Construction Inc                               | Granite Construction Inc                               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4918 | NS      | $399784.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                         | Keppel DC REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    233800 | NS      | $386809.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                   | Telekom Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     73150 | NS      | $115283.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                     | Trina Solar Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     45795 | NS      | $82589.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                    | Qifu Technology Inc                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      4643 | NS      | $190502.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                           | Balchem Corp                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4762 | NS      | $745491.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                       | InterDigital Inc                                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3070 | NS      | $617070.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                | China Railway Group Ltd                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    436250 | NS      | $187703.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                         | Intermediate Capital Group PLC                         | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     18013 | NS      | $453098.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                              | Buzzi SpA                                              | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      7335 | NS      | $384376.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                          | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     45466 | NS      | $2870474.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BGC Group Inc                                          | BGC Group Inc                                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     40399 | NS      | $366014.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                           | Supernus Pharmaceuticals Inc                           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     23091 | NS      | $749995.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2415 | NS      | $1357238.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                   | Capstone Copper Corp                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     52000 | NS      | $250456.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                       | Hankook Tire & Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      6150 | NS      | $178631.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                      | HD Hyundai Marine Solution Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4004 | NS      | $432459.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                | KT Corp                                                | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      8350 | NS      | $305131.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED GBP / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $8076.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                 | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     75600 | NS      | $795934.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                             | Nucor Corp                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     26106 | NS      | $3116273.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                    | Societe Generale SA                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     21982 | NS      | $1146118.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                   | ASM International NV                                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2840 | NS      | $1388154.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                               | MISC Bhd                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     35550 | NS      | $61816.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                            | Hitachi Ltd                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    151100 | NS      | $3734513.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD GBP                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-8223.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd           | Shandong Weigao Group Medical Polymer Co Ltd           | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    214850 | NS      | $158142.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD SEK                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-167108.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                          | Medtronic PLC                                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     43031 | NS      | $3647307.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED NZD / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | NZ        |         1 | NC      | $-732.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intapp Inc                                             | Intapp Inc                                             | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19389 | NS      | $1052047.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                         | Advanced Energy Industries Inc                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5219 | NS      | $508382.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                              | Agios Pharmaceuticals Inc                              | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     13976 | NS      | $414947.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                            | Reckitt Benckiser Group PLC                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     57324 | NS      | $3700065.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD EUR                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $77092.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gates Industrial Corp PLC                              | Gates Industrial Corp PLC                              | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     22835 | NS      | $432038.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      8639 | NS      | $528051.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                  | Texas Instruments Inc                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     51527 | NS      | $8246896.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                      | JINS Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      6800 | NS      | $426450.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontdoor Inc                                          | Frontdoor Inc                                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     11842 | NS      | $486824.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD ILS                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $3001.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                     | Zealand Pharma A/S                                     | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      2587 | NS      | $182968.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maximus Inc                                            | Maximus Inc                                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2671 | NS      | $178850.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    127604 | NS      | $20263515.20  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                           | Appfolio Inc                                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3333 | NS      | $688331.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                   | Tri Pointe Homes Inc                                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18344 | NS      | $564078.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED NOK / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | NO        |         1 | NC      | $1779.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                 | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    531400 | NS      | $457892.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameris Bancorp                                         | Ameris Bancorp                                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     14272 | NS      | $836339.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                 | TechnoPro Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     17800 | NS      | $396932.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                            | Asbury Automotive Group Inc                            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2574 | NS      | $561492.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     31252 | NS      | $10797566.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                            | Kemper Corp                                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      5531 | NS      | $326992.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                          | Celestica Inc                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4510 | NS      | $384818.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                               | Gamma Communications PLC                               | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     19380 | NS      | $344542.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                              | Legal & General Group PLC                              | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    294977 | NS      | $928906.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                              | Sodexo SA                                              | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2361 | NS      | $149868.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     19129 | NS      | $6254921.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                | Divi's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      4927 | NS      | $355649.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                        | Kamigumi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $381880.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                                 | Group 1 Automotive Inc                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       851 | NS      | $343489.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                | Wintrust Financial Corp                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2869 | NS      | $318946.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                             | Zoetis Inc                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     48845 | NS      | $7639358.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4211 | NS      | $2813284.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                           | Securitas AB                                           | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     26186 | NS      | $414962.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2630 | NS      | $314100.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                     | Axos Financial Inc                                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2907 | NS      | $184536.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     18766 | NS      | $1386206.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD SGD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-9730.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                              | Halozyme Therapeutics Inc                              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13642 | NS      | $837891.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                  | Oxford Industries Inc                                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      6323 | NS      | $307297.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                  | Daikin Industries Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     13800 | NS      | $1572140.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      5500 | NS      | $736997.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brink's Co/The                                         | Brink's Co/The                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3204 | NS      | $285924.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD HKD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-3929.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                            | Pediatrix Medical Group Inc                            | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15206 | NS      | $195853.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                       | Knife River Corp                                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $206089.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                 | Boot Barn Holdings Inc                                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4763 | NS      | $496971.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                           | Innolux Corp                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    868500 | NS      | $371943.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                           | 3i Group PLC                                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     56060 | NS      | $3178098.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                | Union Bank of India Ltd                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    139650 | NS      | $207965.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                        | Gerresheimer AG                                        | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      4720 | NS      | $320241.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Watch Restaurant Group Inc                       | First Watch Restaurant Group Inc                       | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35538 | NS      | $627601.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                              | Block Inc                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     80823 | NS      | $4725720.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                       | StoneX Group Inc                                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4595 | NS      | $406956.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                             | Fiserv Inc                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     29355 | NS      | $5418052.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The           | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    440850 | NS      | $260902.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                           | Coromandel International Ltd                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      7300 | NS      | $191612.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     70050 | NS      | $2976639.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                 | Novolipetsk Steel PJSC                                 | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      3393 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     64704 | NS      | $4326207.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                         | Vallourec SACA                                         | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     18955 | NS      | $350340.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                          | CD Projekt SA                                          | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       800 | NS      | $49536.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                               | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1150 | NS      | $176879.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                   | Samyang Foods Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       100 | NS      | $68254.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    308831 | NS      | $1986489.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                          | Trelleborg AB                                          | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     10327 | NS      | $356092.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                               | United Therapeutics Corp                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     13340 | NS      | $4043220.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     50910 | NS      | $2778420.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED ILS / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IL        |         1 | NC      | $-744.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                 | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     81387 | NS      | $2065587.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                    | Bavarian Nordic A/S                                    | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     11812 | NS      | $280845.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                           | Archrock Inc                                           | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     10138 | NS      | $238547.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                | LY Corp                                                | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    118800 | NS      | $449304.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                             | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     19000 | NS      | $159739.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     83705 | NS      | $888400.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD HKD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1142.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                    | PharmaEssentia Corp                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      6400 | NS      | $105221.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZZ Inc                                                | AZZ Inc                                                | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2341 | NS      | $203105.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED GBP / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | GB        |         1 | NC      | $28764.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                       | JD Logistics Inc                                       | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    301150 | NS      | $472327.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3184 | NS      | $379458.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD SGD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-2767.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     88543 | NS      | $34997506.18  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                      | Suncor Energy Inc                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     26582 | NS      | $938834.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                    | Addus HomeCare Corp                                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2297 | NS      | $240151.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    243186 | NS      | $2105871.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                             | Raydium Semiconductor Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4600 | NS      | $46777.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                  | Becton Dickinson & Co                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     38586 | NS      | $7990774.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                          | Ingredion Inc                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2108 | NS      | $279984.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                              | Kering SA                                              | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     21428 | NS      | $4359583.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EZCORP Inc                                             | EZCORP Inc                                             | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     15081 | NS      | $246875.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                      | Cellebrite DI Ltd                                      | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     26377 | NS      | $522000.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                     | Regal Rexnord Corp                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     32453 | NS      | $3434825.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                     | Houlihan Lokey Inc                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5582 | NS      | $904730.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED JPY / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $25109.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                          | Intercontinental Exchange Inc                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     54190 | NS      | $9102294.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3000 | NS      | $236457.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     98251 | NS      | $2231667.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp                                     | UMB Financial Corp                                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      6804 | NS      | $643454.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                                  | Wizz Air Holdings Plc                                  | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     13291 | NS      | $289938.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                         | South Bow Corp                                         | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     10407 | NS      | $256948.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3585 | NS      | $80805.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                           | Stryker Corp                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9854 | NS      | $3684607.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                             | Huron Consulting Group Inc                             | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1829 | NS      | $246530.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       482 | NS      | $820871.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                               | ATS Corp                                               | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     13750 | NS      | $346492.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                | China Taiping Insurance Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    115900 | NS      | $160494.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vita Coco Co Inc/The                                   | Vita Coco Co Inc/The                                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     17036 | NS      | $563039.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                            | Coupang Inc                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    205235 | NS      | $4796341.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                               | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1408 | NS      | $2278443.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                 | MGM China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    294000 | NS      | $380999.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                       | Zions Bancorp NA                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4582 | NS      | $206052.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                       | Viper Energy Inc                                       | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     13741 | NS      | $554174.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                           | China Everbright Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    184550 | NS      | $80135.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    237459 | NS      | $25864034.28  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                         | Monday.com Ltd                                         | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      7117 | NS      | $1999805.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                          | Northwestern Energy Group Inc                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14284 | NS      | $831757.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                              | Adobe Inc                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11594 | NS      | $4347518.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                | KeyCorp                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    246650 | NS      | $3660286.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                  | Chambal Fertilisers and Chemicals Ltd                  | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     14049 | NS      | $115187.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                       | Ryman Hospitality Properties Inc                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      6466 | NS      | $568684.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                 | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     29739 | NS      | $1406532.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2255300 | NS      | $1259299.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                   | Waste Management Inc                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     23685 | NS      | $5527131.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                           | La-Z-Boy Inc                                           | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9591 | NS      | $378844.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      2950 | NS      | $90399.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                | GSK PLC                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    109677 | NS      | $2169706.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD JPY                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-25143.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED HKD / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HK        |         1 | NC      | $94.65        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                               | Saia Inc                                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7420 | NS      | $1810480.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                         | BankUnited Inc                                         | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5701 | NS      | $186479.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                 | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    368708 | NS      | $1371418.80   | 0.09%             |  |  |  | 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        |      7334 | NS      | $264830.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       550 | NS      | $105213.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                       | Smiths Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      6749 | NS      | $168182.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                                        | Cigna Group/The                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10876 | NS      | $3698275.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     61300 | NS      | $135495.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Inc                                           | Dayforce Inc                                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      9960 | NS      | $576385.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA                            | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     17083 | NS      | $3018654.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    105185 | NS      | $369644.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     18300 | NS      | $335818.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Pinggao Electric Co Ltd                          | Henan Pinggao Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |    197900 | NS      | $441976.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    105450 | NS      | $305128.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                | O'Reilly Automotive Inc                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4604 | NS      | $6515580.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    525100 | NS      | $279157.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                 | Patrick Industries Inc                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8203 | NS      | $631466.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                             | Horace Mann Educators Corp                             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     19070 | NS      | $792167.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                    | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2756 | NS      | $953866.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                    | Worldline SA/France                                    | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     96900 | NS      | $536877.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                             | Weibo Corp                                             | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     21364 | NS      | $173048.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                     | Walt Disney Co/The                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    103123 | NS      | $9379036.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6896 | NS      | $3125474.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                            | Target Corp                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     35979 | NS      | $3479169.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD AUD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-10216.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                               | Ultra Clean Holdings Inc                               | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      8736 | NS      | $163406.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                      | Compass Group PLC                                      | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    153231 | NS      | $5166155.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                       | Yue Yuen Industrial Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    178500 | NS      | $256272.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                          | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5614 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                          | Sumber Alfaria Trijaya Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    423250 | NS      | $54791.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     15662 | NS      | $989817.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      9650 | NS      | $73983.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                     | Smith & Nephew PLC                                     | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     83663 | NS      | $1177354.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                            | Beazley PLC                                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     45407 | NS      | $538012.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                   | Ares Management Corp                                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9673 | NS      | $1475422.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                | KT Corp                                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      6866 | NS      | $133612.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD SEK                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-10258.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                        | SBM Offshore NV                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     15942 | NS      | $335165.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                    | Surgutneftegas PJSC                                    | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     19000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     59300 | NS      | $474034.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                 | Sinopharm Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    109250 | NS      | $257474.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                           | Adtalem Global Education Inc                           | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3729 | NS      | $396019.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED SEK / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $2802.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                            | Berkeley Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     17482 | NS      | $974504.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED SGD / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SG        |         1 | NC      | $2774.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                               | JMDC Inc                                               | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     18000 | NS      | $406110.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                       | Exxon Mobil Corp                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     36055 | NS      | $3808489.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                              | Benchmark Electronics Inc                              | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4096 | NS      | $133242.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                    | Shenzhen Envicool Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $60429.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    125800 | NS      | $150508.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                              | Canon Marketing Japan Inc                              | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     10600 | NS      | $375238.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     20126 | NS      | $4135453.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp                         | Silicon Motion Technology Corp                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      3582 | NS      | $177309.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     29575 | NS      | $3147885.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Verint Systems Inc                                     | Verint Systems Inc                                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      7592 | NS      | $133922.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                          | Concordia Financial Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $307874.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                              | Axis Capital Holdings Ltd                              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      6911 | NS      | $665667.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                   | Stroeer SE & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      4950 | NS      | $295571.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD HKD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-102.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                             | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    638850 | NS      | $506021.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED SEK / SOLD USD                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-218.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     48834 | NS      | $1280444.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    499090 | NS      | $940990.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnite Inc                                            | Magnite Inc                                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     39529 | NS      | $469999.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                 | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1442 | NS      | $380439.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    332100 | NS      | $697177.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED NOK / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $493.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd                                   | Assured Guaranty Ltd                                   | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      6673 | NS      | $585422.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                      | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       950 | NS      | $36296.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Mortgage Investment Trust                     | PennyMac Mortgage Investment Trust                     | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     13490 | NS      | $173211.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                             | Sany Heavy Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     77800 | NS      | $202518.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3800 | NS      | $172330.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     61800 | NS      | $1328474.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1256 | NS      | $929526.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD ILS                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $765.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2650 | NS      | $170727.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                      | PI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      4750 | NS      | $204611.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                            | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      5200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD ILS                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-4224.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     23310 | NS      | $1268979.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                 | Hangzhou First Applied Material Co Ltd                 | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    104900 | NS      | $177189.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                    | Shift4 Payments Inc                                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $124663.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED EUR / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $-78177.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                            | Murata Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     89500 | NS      | $1275067.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                          | Martin Marietta Materials Inc                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      9088 | NS      | $4761930.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                              | Baidu Inc                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     91950 | NS      | $1013933.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     13901 | NS      | $2164545.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                               | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    106759 | NS      | $2206530.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    484700 | NS      | $560592.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                              | Hikma Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     12929 | NS      | $342612.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    688870 | NS      | $2461505.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                 | United Tractors Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    156000 | NS      | $213192.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                          | CTBC Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    107150 | NS      | $132034.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                 | Berkshire Hathaway Inc                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     37002 | NS      | $19731316.50  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                     | Globus Medical Inc                                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     12378 | NS      | $888369.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                           | Stagwell Inc                                           | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     26868 | NS      | $149923.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                    | Texas Roadhouse Inc                                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5058 | NS      | $839425.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                           | DoorDash Inc                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3780 | NS      | $729124.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                   | SPX Technologies Inc                                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7522 | NS      | $1009076.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                     | Samsung E&A Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     14050 | NS      | $189975.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                    | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    375200 | NS      | $2002924.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     30185 | NS      | $1090884.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                           | Pegasus Hava Tasimaciligi AS                           | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     75200 | NS      | $437343.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                          | VTB Bank PJSC                                          | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     23847 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Netflix Inc                                            | Netflix Inc                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6232 | NS      | $7052879.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                            | Starwood Property Trust Inc                            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      7909 | NS      | $151773.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     35313 | NS      | $5059180.57   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     42718 | NS      | $942283.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund         | Goldman Sachs Financial Square Government Fund         | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  61353423 | NS      | $61353423.46  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                 | Intuitive Surgical Inc                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12622 | NS      | $6510427.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                   | Punjab National Bank                                   | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    372300 | NS      | $441440.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                        | OGE Energy Corp                                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3841 | NS      | $174304.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                 | Vista Energy SAB de CV                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      7080 | NS      | $319803.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                             | FANUC Corp                                             | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     87200 | NS      | $2213106.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                       | Essent Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      8624 | NS      | $490964.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                             | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     17585 | NS      | $279777.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      3150 | NS      | $49142.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Advantage Corp                                   | First Advantage Corp                                   | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     19078 | NS      | $268999.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                | Sika AG                                                | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1085 | NS      | $271149.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                      | First Industrial Realty Trust Inc                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      3119 | NS      | $148402.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                           | Xylem Inc/NY                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     38340 | NS      | $4622653.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                               | Axcelis Technologies Inc                               | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2744 | NS      | $134401.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                          | National Health Investors Inc                          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      7113 | NS      | $538240.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                         | Mastercard Inc                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18677 | NS      | $10236116.62  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                 | Home BancShares Inc/AR                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6048 | NS      | $167832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                             | Matson Inc                                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2181 | NS      | $237925.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     14431 | NS      | $1564254.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                           | Cargurus Inc                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6048 | NS      | $169102.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                              | Shin-Etsu Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     60900 | NS      | $1853276.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                               | ICON PLC                                               | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1551 | NS      | $234883.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     37166 | NS      | $7153340.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                          | Academy Sports & Outdoors Inc                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4304 | NS      | $162174.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                   | Bank of America Corp                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    159674 | NS      | $6367799.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                     | 4imprint Group PLC                                     | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      6113 | NS      | $279998.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                          | Air Water Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $309546.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD AUD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-123713.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     12087 | NS      | $1233315.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider National Inc                                 | Schneider National Inc                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     11845 | NS      | $254549.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                            | Organo Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $373377.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                            | S+P500 EMINI FUT JUN25                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       282 | NC      | $-1481826.78  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                           | Autohome Inc                                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      4272 | NS      | $116540.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD GBP                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-175975.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                        | Tata Motors Ltd                                        | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      9100 | NS      | $69348.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     50917 | NS      | $1828813.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     21305 | NS      | $738158.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                           | Entegris Inc                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     45077 | NS      | $3566492.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    159739 | NS      | $3102022.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    296430 | NS      | $667546.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Inc/The                        | Baldwin Insurance Group Inc/The                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20358 | NS      | $847299.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                      | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      4500 | NS      | $154506.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                       | Canadian Pacific Kansas City Ltd                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31482 | NS      | $2281500.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                   | Medpace Holdings Inc                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2233 | NS      | $688634.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                           | Griffon Corp                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      4998 | NS      | $340413.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                   | Labcorp Holdings Inc                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23877 | NS      | $5754595.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                           | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     61284 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boyd Group Services Inc                                | Boyd Group Services Inc                                | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      2510 | NS      | $360496.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                         | SS&C Technologies Holdings Inc                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     60100 | NS      | $4543560.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veren Inc                                              | Veren Inc                                              | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     69200 | NS      | $409598.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                       | Peapack-Gladstone Financial Corp                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6079 | NS      | $168266.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    150000 | NS      | $683442.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                  | PSP Swiss Property AG                                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3052 | NS      | $543471.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     15461 | NS      | $921312.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                           | Phreesia Inc                                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     24369 | NS      | $608250.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                           | Hindustan Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     39900 | NS      | $178568.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                                    | Silgan Holdings Inc                                    | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     17371 | NS      | $897212.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                       | GS Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2400 | NS      | $65258.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     63240 | NS      | $979826.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI Systems Inc                                        | OSI Systems Inc                                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1095 | NS      | $224190.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                             | Grand Canyon Education Inc                             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7681 | NS      | $1370059.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD SEK                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $15.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     11550 | NS      | $231787.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    122322 | NS      | $387619.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                        | Descartes Systems Group Inc/The                        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4740 | NS      | $499168.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                             | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     35696 | NS      | $2352685.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                | IMI PLC                                                | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     19297 | NS      | $457972.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA             | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    112850 | NS      | $320271.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                              | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    115800 | NS      | $424380.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                         | Var Energi ASA                                         | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     85407 | NS      | $234844.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    103487 | NS      | $364571.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93390 | NS      | $240421.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                     | Alamtri Resources Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1170900 | NS      | $134126.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD NZD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $183.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veracyte Inc                                           | Veracyte Inc                                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     18543 | NS      | $565561.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                               | Narayana Hrudayalaya Ltd                               | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |      9050 | NS      | $188264.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     50800 | NS      | $827096.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                        | Wienerberger AG                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     10657 | NS      | $374187.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                    | Abbott Laboratories                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     79403 | NS      | $10381942.25  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                               | NOF Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $412448.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     89200 | NS      | $701635.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED AUD / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | AU        |         1 | NC      | $36984.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD NZD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $715.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                             | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     11137 | NS      | $1223954.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED EUR / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-21954.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                           | Tohoku Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     55400 | NS      | $398135.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD JPY                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-83812.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD EUR                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $21650.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masterbrand Inc                                        | Masterbrand Inc                                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      9092 | NS      | $110467.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                            | Kajima Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $382042.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Employers Holdings Inc                                 | Employers Holdings Inc                                 | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4040 | NS      | $196303.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                 | Heritage Commerce Corp                                 | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     12534 | NS      | $113307.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                       | Bangkok Bank PCL                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    189350 | NS      | $793056.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    954650 | NS      | $755057.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      8650 | NS      | $521082.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                | SBA Communications Corp                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     20205 | NS      | $4917897.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                     | Sopra Steria Group                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      2094 | NS      | $429351.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                      | Mitsui Fudosan Logistics Park Inc                      | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       529 | NS      | $377577.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                | JBS S/A                                                | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     81250 | NS      | $631084.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1809 | NS      | $393683.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                           | Mirvac Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    335381 | NS      | $489204.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                  | IG Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     35093 | NS      | $500179.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                               | SLM Corp                                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24795 | NS      | $716823.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED DKK / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | DK        |         1 | NC      | $-5936.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Infrastructure Inc                            | Sterling Infrastructure Inc                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7733 | NS      | $1155542.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                    | Technip Energies NV                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     11508 | NS      | $392700.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                          | Pou Chen Corp                                          | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    200750 | NS      | $206725.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                           | Sumitomo Osaka Cement Co Ltd                           | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     14500 | NS      | $395974.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                   | Credit Saison Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     15300 | NS      | $357299.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                         | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     64550 | NS      | $50676.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                  | Zhejiang Huahai Pharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     66500 | NS      | $131349.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                           | Atour Lifestyle Holdings Ltd                           | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5334 | NS      | $130362.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                              | Perella Weinberg Partners                              | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20545 | NS      | $352757.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      9867 | NS      | $937434.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                            | Oyak Cimento Fabrikalari AS                            | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    319350 | NS      | $195483.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                   | Beijing Kingsoft Office Software Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1665 | NS      | $67579.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                             | Mebuki Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     82500 | NS      | $403105.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Industries Inc                                     | ABM Industries Inc                                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5527 | NS      | $269385.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                          | Preferred Bank/Los Angeles CA                          | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4271 | NS      | $341082.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                        | thyssenkrupp AG                                        | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     43951 | NS      | $504041.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                         | ServiceNow Inc                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     15842 | NS      | $15129268.42  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                         | Korea Gas Corp                                         | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      9500 | NS      | $258798.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ducommun Inc                                           | Ducommun Inc                                           | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      7245 | NS      | $415283.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED CHF / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CH        |         1 | NC      | $66873.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                             | Sysco Corp                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     98833 | NS      | $7056676.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                    | Affirm Holdings Inc                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19697 | NS      | $980122.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG Group AG                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      4286 | NS      | $469779.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                         | Canadian Natural Resources Ltd                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     43544 | NS      | $1249528.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                  | Gildan Activewear Inc                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      8510 | NS      | $392166.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                         | Photronics Inc                                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8418 | NS      | $153796.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                 | FUJIFILM Holdings Corp                                 | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     59700 | NS      | $1222797.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                    | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     64400 | NS      | $1536404.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                | Marfrig Global Foods SA                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     18200 | NS      | $68885.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                 | Cathay General Bancorp                                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     13762 | NS      | $573737.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                  | Julius Baer Group Ltd                                  | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     18818 | NS      | $1220310.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD CHF                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-67729.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                              | Kose Corp                                              | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     13000 | NS      | $560702.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD SEK                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-45522.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                | Sherwin-Williams Co/The                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     10260 | NS      | $3620959.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      6210 | NS      | $366327.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                 | International Paper Co                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     73012 | NS      | $3335188.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     40849 | NS      | $2376629.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                            | Mphasis Ltd                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1650 | NS      | $48189.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                            | Sojitz Corp                                            | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     17500 | NS      | $414011.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7065 | NS      | $1311307.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                           | Carlsberg AS                                           | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     14069 | NS      | $1916952.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                     | Chong Kun Dang Pharmaceutical Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1574 | NS      | $90111.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                             | Deere & Co                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6974 | NS      | $3232867.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                              | Zurich Insurance Group AG                              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3174 | NS      | $2251224.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                       | PGE Polska Grupa Energetyczna SA                       | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     40600 | NS      | $88674.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                | Charles Schwab Corp/The                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     13724 | NS      | $1117133.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                            | MetLife Inc                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     62104 | NS      | $4680778.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                      | Chord Energy Corp                                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5191 | NS      | $468383.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                       | Seacoast Banking Corp of Florida                       | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     22251 | NS      | $527571.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD NOK                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-494.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                              | Taylor Morrison Home Corp                              | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4532 | NS      | $259910.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                    | Yealink Network Technology Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $27419.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     35485 | NS      | $19481265.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                             | Pfizer Inc                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    252138 | NS      | $6154688.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                              | Hoya Corp                                              | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5800 | NS      | $682463.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     55399 | NS      | $968905.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdoceo Education Corp                                | Perdoceo Education Corp                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     14611 | NS      | $367028.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                               | Hera SpA                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     98852 | NS      | $467987.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                                | ITT Inc                                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4800 | NS      | $657696.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                | Lululemon Athletica Inc                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     19434 | NS      | $5262144.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                              | Avnet Inc                                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5512 | NS      | $259008.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                  | Waste Connections Inc                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      7739 | NS      | $1529458.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    104205 | NS      | $3163180.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                        | Bajaj Holdings & Investment Ltd                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      3450 | NS      | $490485.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                                             | Endava PLC                                             | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     14365 | NS      | $261586.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     45600 | NS      | $402222.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                             | CarMax Inc                                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88158 | NS      | $5701177.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     71784 | NS      | $1033923.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                  | Bath & Body Works Inc                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      3887 | NS      | $118592.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     78697 | NS      | $3915257.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                   | Dong-E-E-Jiao Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     14600 | NS      | $109157.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD CHF                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-18511.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                     | Voya Financial Inc                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5559 | NS      | $329092.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                           | Giant Biogene Holding Co ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    107600 | NS      | $1111702.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                              | Gecina SA                                              | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      3963 | NS      | $406836.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                 | ADNOC Drilling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    208300 | NS      | $277909.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                              | Alstom SA                                              | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    188415 | NS      | $4550064.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                        | Nifco Inc/Japan                                        | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     16800 | NS      | $416570.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     17167 | NS      | $233814.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     93061 | NS      | $1332776.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                                     | UFP Industries Inc                                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7868 | NS      | $777751.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                   | Man Group PLC/Jersey                                   | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    164436 | NS      | $358907.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD AUD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-37356.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD NOK                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-1782.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3521 | NS      | $2271537.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                             | LANXESS AG                                             | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     51994 | NS      | $1561067.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     20810 | NS      | $893075.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                          | Boeing Co/The                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     14272 | NS      | $2615201.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                         | LCI Industries                                         | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1788 | NS      | $137819.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                      | Bellevue Gold Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    453662 | NS      | $264107.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                | Aon PLC                                                | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     25130 | NS      | $8915872.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     94600 | NS      | $626092.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                   | Hancock Whitney Corp                                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6295 | NS      | $327906.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                    | Legend Biotech Corp                                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      6801 | NS      | $237694.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                 | Hillman Solutions Corp                                 | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61066 | NS      | $426851.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      7372 | NS      | $3374759.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                           | Canadian National Railway Co                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     13011 | NS      | $1259725.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                               | Allegro MicroSystems Inc                               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17691 | NS      | $337367.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                    | Food & Life Cos Ltd                                    | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     13900 | NS      | $514372.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                     | Caixa Seguridade Participacoes S/A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74700 | NS      | $215340.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                            | Novanta Inc                                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5897 | NS      | $700917.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD DKK                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $2238.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                      | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5500 | NS      | $142592.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                       | Boyd Gaming Corp                                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4656 | NS      | $321915.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                | Tritax Big Box REIT PLC                                | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    191053 | NS      | $365462.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                | Heidelberg Materials AG                                | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      3314 | NS      | $662513.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                     | Sompo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     66900 | NS      | $2192386.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                 | Option Care Health Inc                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      6037 | NS      | $195055.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                  | Intact Financial Corp                                  | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4768 | NS      | $1058913.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                          | Cranswick PLC                                          | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      6375 | NS      | $441219.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     18707 | NS      | $2046392.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                               | Mitsubishi Electric Corp                               | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    100200 | NS      | $1938408.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     23771 | NS      | $3795096.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                                | Magnolia Oil & Gas Corp                                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35273 | NS      | $724154.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                          | AIB Group PLC                                          | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    216933 | NS      | $1458019.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                | Paradeep Phosphates Ltd                                | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     53900 | NS      | $92085.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                   | Beazer Homes USA Inc                                   | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      9811 | NS      | $191903.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     33600 | NS      | $625844.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                         | Starbucks Corp                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     39660 | NS      | $3174783.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                        | Concentrix Corp                                        | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      4767 | NS      | $243403.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      4046 | NS      | $3939746.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                 | TMBThanachart Bank PCL                                 | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   7974650 | NS      | $436841.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                           | Barclays PLC                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1012823 | NS      | $4034723.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                  | Fortis Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     26150 | NS      | $212056.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                        | China Feihe Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    493200 | NS      | $372709.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insmed Inc                                             | Insmed Inc                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     10197 | NS      | $734184.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambol Pet Group Co Ltd                                | Gambol Pet Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40400 | NS      | $603274.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                 | SCREEN Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      5100 | NS      | $339134.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED DKK / SOLD USD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | DK        |         1 | NC      | $-2246.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD JPY                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-409133.31   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                 | iShares Core MSCI Emerging Markets ETF                 | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     30900 | NS      | $1673853.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                            | Arcutis Biotherapeutics Inc                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26629 | NS      | $397038.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                 | Abercrombie & Fitch Co                                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2288 | NS      | $158832.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                              | Japan Steel Works Ltd/The                              | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      9900 | NS      | $407931.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                           | B&M European Value Retail SA                           | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     87558 | NS      | $393781.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                         | PB Fintech Ltd                                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     15342 | NS      | $294787.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                      | Royal Unibrew A/S                                      | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      5110 | NS      | $405992.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                               | Ferguson Enterprises Inc                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     30938 | NS      | $5248941.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                           | WH Smith PLC                                           | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     76856 | NS      | $930042.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                        | Cathay Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    621750 | NS      | $1145580.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                     | Chiba Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     36500 | NS      | $324538.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                | DLF Ltd                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     56165 | NS      | $447993.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares Inc                           | Texas Capital Bancshares Inc                           | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5757 | NS      | $392339.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                          | Carnival Corp                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     88207 | NS      | $1617716.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                            | Pacific Premier Bancorp Inc                            | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     22926 | NS      | $466314.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     34800 | NS      | $572079.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                            | BOE Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1103800 | NS      | $583272.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED ILS / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | IL        |         1 | NC      | $-2919.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     17550 | NS      | $33862.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                     | Ingersoll Rand Inc                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     28261 | NS      | $2131727.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                        | Caterpillar Inc                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12130 | NS      | $3751445.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED SGD / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | SG        |         1 | NC      | $10899.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                        | Descartes Systems Group Inc/The                        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      8809 | NS      | $928380.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                             | Azenta Inc                                             | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      7401 | NS      | $194942.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                            | IDACORP Inc                                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5408 | NS      | $638630.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                           | Monolithic Power Systems Inc                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8365 | NS      | $4961281.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                             | Merck KGaA                                             | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     15398 | NS      | $2143710.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                 | Yamazaki Baking Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $392592.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    283500 | NS      | $4232662.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     38300 | NS      | $270858.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                             | Natera Inc                                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13030 | NS      | $1966617.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                            | Shopify Inc                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     31345 | NS      | $2977775.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                             | Diageo PLC                                             | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    121180 | NS      | $3402781.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CBIZ Inc                                               | CBIZ Inc                                               | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     13091 | NS      | $891497.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                        | JVCKenwood Corp                                        | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     59900 | NS      | $447038.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA           | Cie Generale des Etablissements Michelin SCA           | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     28445 | NS      | $1040112.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13357 | NS      | $1666593.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                             | Asics Corp                                             | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     17000 | NS      | $365398.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                               | United Overseas Bank Ltd                               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     40800 | NS      | $1083600.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    145886 | NS      | $1813362.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                 | Toyo Suisan Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $407268.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                    | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6129 | NS      | $1766089.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                         | Menicon Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     36100 | NS      | $357187.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia SA                            | Grupo Financiero Galicia SA                            | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      6356 | NS      | $383902.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                | Kotobuki Spirits Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $376574.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                       | HealthEquity Inc                                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8834 | NS      | $757250.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                            | Indian Bank                                            | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     24750 | NS      | $165418.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                     | HCA Healthcare Inc                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     14965 | NS      | $5164122.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                          | Crinetics Pharmaceuticals Inc                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     12862 | NS      | $429462.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD CHF                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-227447.96   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                     | E Ink Holdings Inc                                     | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     33600 | NS      | $234715.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                               | Silicon Laboratories Inc                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2921 | NS      | $297240.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                  | Hackett Group Inc/The                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5143 | NS      | $131352.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD DKK                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-165373.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                            | Terumo Corp                                            | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     65300 | NS      | $1249889.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Bank                                           | Cadence Bank                                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      5371 | NS      | $157155.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                    | White Mountains Insurance Group Ltd                    | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       240 | NS      | $424188.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                       | Hartford Insurance Group Inc/The                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     22164 | NS      | $2718857.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                            | Stantec Inc                                            | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      4070 | NS      | $357224.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                 | Diamondback Energy Inc                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     36715 | NS      | $4846747.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                | NVR Inc                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       514 | NS      | $3662635.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal             | S+P/TSX 60 IX FUT JUN25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       198 | NC      | $555885.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                                 | Himax Technologies Inc                                 | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     22219 | NS      | $157199.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                 | Brunello Cucinelli SpA                                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      3524 | NS      | $397858.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                      | Agree Realty Corp                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      8406 | NS      | $652389.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                   | Matador Resources Co                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     15525 | NS      | $613858.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                | TIS Inc                                                | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     12300 | NS      | $355017.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                | SGH Ltd                                                | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     10237 | NS      | $334797.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                     | Canadian Apartment Properties REIT                     | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     11100 | NS      | $338974.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                 | Cie de Saint-Gobain SA                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     44017 | NS      | $4785439.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                       | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     47954 | NS      | $1019882.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                               | Indian Hotels Co Ltd/The                               | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     64987 | NS      | $604675.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     71180 | NS      | $15125750.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     94150 | NS      | $278595.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                  | Lantheus Holdings Inc                                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3595 | NS      | $375102.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                         | PriceSmart Inc                                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3226 | NS      | $327406.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                        | Nintendo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     40100 | NS      | $3329101.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                    | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      8586 | NS      | $581457.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                           | Hanwha Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     34550 | NS      | $64448.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                              | Minerals Technologies Inc                              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8237 | NS      | $424946.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                           | Danaher Corp                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8982 | NS      | $1790382.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                       | Haemonetics Corp                                       | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4440 | NS      | $279808.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                              | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      5100 | NS      | $91978.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEGNA Inc                                              | TEGNA Inc                                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     20360 | NS      | $330442.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                   | Dassault Systemes SE                                   | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     22555 | NS      | $845274.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp                     | Federal Agricultural Mortgage Corp                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      3822 | NS      | $670111.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                   | Smurfit WestRock PLC                                   | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     19236 | NS      | $808296.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    521705 | NS      | $14782277.05  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                   | Banca Mediolanum SpA                                   | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     27185 | NS      | $406411.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                   | UltraTech Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1755 | NS      | $241843.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    147100 | NS      | $1682727.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                               | Builders FirstSource Inc                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     29720 | NS      | $3555403.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund         | Goldman Sachs Financial Square Government Fund         | CUSIP: 38148U619<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  42681992 | NS      | $42681992.22  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                        | ICU Medical Inc                                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1727 | NS      | $235890.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                 | ICICI Prudential Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     15250 | NS      | $110764.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                              | Seven & i Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    112600 | NS      | $1657541.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     64780 | NS      | $10798178.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                      | HD Hyundai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2450 | NS      | $135497.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                   | Howmet Aerospace Inc                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     25181 | NS      | $3489582.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                          | AppLovin Corp                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     10134 | NS      | $2729187.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                     | ConvaTec Group PLC                                     | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    130079 | NS      | $452240.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                    | Monogatari Corp/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $438035.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD GBP                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-626763.72   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    310550 | NS      | $296008.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                         | Beijing Yanjing Brewery Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28600 | NS      | $51110.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     26850 | NS      | $73052.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                             | Edenred SE                                             | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     34387 | NS      | $1072425.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                           | Kyocera Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65900 | NS      | $781028.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2077 | NS      | $4841175.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                       | ArcelorMittal SA                                       | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     42024 | NS      | $1242722.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                              | Osisko Gold Royalties Ltd                              | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     20800 | NS      | $498499.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                               | JET2 PLC                                               | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     22586 | NS      | $477953.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                             | Nasdaq Inc                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     38920 | NS      | $2966093.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     83267 | NS      | $1399657.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                                    | STAG Industrial Inc                                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     25933 | NS      | $856566.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     64321 | NS      | $2158612.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    421850 | NS      | $687772.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1350 | NS      | $210263.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brady Corp                                             | Brady Corp                                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2967 | NS      | $208550.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                            | Kinden Corp                                            | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     16600 | NS      | $429678.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD SGD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-38227.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                             | Invincible Investment Corp                             | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       771 | NS      | $318660.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerpac Tool Group Corp                                | Enerpac Tool Group Corp                                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     13530 | NS      | $546206.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                    | Glacier Bancorp Inc                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      8057 | NS      | $328403.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                        | Alamos Gold Inc                                        | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     20500 | NS      | $586032.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                            | Equifax Inc                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     10479 | NS      | $2725902.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                         | elf Beauty Inc                                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2056 | NS      | $127204.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                         | Prudential PLC                                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    296467 | NS      | $3152266.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     24525 | NS      | $2797253.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                              | Segro PLC                                              | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    109559 | NS      | $996620.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                   | Fuso Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $317874.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Outfitters Inc                                   | Urban Outfitters Inc                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2602 | NS      | $137333.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                        | Installed Building Products Inc                        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       936 | NS      | $155216.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                           | Artivion Inc                                           | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     19302 | NS      | $457264.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    245500 | NS      | $1839509.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enact Holdings Inc                                     | Enact Holdings Inc                                     | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      7811 | NS      | $279555.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                | Extra Space Storage Inc                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     25648 | NS      | $3757944.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                      | Computacenter PLC                                      | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     12739 | NS      | $412024.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                      | Hon Hai Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     90000 | NS      | $400976.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                         | Fubon Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    448700 | NS      | $1189248.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    191416 | NS      | $11724410.31  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                        | KE Holdings Inc                                        | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     15660 | NS      | $317898.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD CHF                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-832200.88   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    315050 | NS      | $363179.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                           | Wyndham Hotels & Resorts Inc                           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2302 | NS      | $196360.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                              | CITIC Ltd                                              | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    219650 | NS      | $267022.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED HKD / SOLD USD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | HK        |         1 | NC      | $325.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard S&P 500 ETF                                   | Vanguard S&P 500 ETF                                   | CUSIP: 922908363<br>LEI: 549300D8V8ZP5GRJOC71 | Long             | EC               | RF                | US        |    254819 | NS      | $129891437.06 | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                            | Coforge Ltd                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       850 | NS      | $73898.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide        | Fraport AG Frankfurt Airport Services Worldwide        | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      5843 | NS      | $387224.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                   | Booking Holdings Inc                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       973 | NS      | $4961599.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                   | Ryanair Holdings PLC                                   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     44414 | NS      | $2125654.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                         | Utz Brands Inc                                         | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51551 | NS      | $685112.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                   | Chart Industries Inc                                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3688 | NS      | $497806.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                              | Safran SA                                              | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     11570 | NS      | $3079004.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                         | Turkiye Petrol Rafinerileri AS                         | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     24800 | NS      | $80608.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     21950 | NS      | $134250.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                 | Cousins Properties Inc                                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      8926 | NS      | $245822.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                          | Eastroc Beverage Group Co Ltd                          | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     14900 | NS      | $586164.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                     | Expand Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     56966 | NS      | $5918767.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd               | China Resources Pharmaceutical Group Ltd               | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    390500 | NS      | $246490.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                   | Colgate-Palmolive Co                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     73331 | NS      | $6760384.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                             | STERIS PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7727 | NS      | $1736565.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                             | Lattice Semiconductor Corp                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     18097 | NS      | $885486.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                  | Independent Bank Corp                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7670 | NS      | $453220.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     11402 | NS      | $360321.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                              | Flutter Entertainment PLC                              | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |         4 | NS      | $963.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                         | Eli Lilly & Co                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8448 | NS      | $7594329.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     52483 | NS      | $4050830.21   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     28455 | NS      | $6960662.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                         | Amazon.com Inc                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    145656 | NS      | $26861879.52  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     15854 | NS      | $3704219.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                | GMO Payment Gateway Inc                                | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      5400 | NS      | $338219.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| World Kinect Corp                                      | World Kinect Corp                                      | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     12575 | NS      | $315506.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD EUR                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-580074.80   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                      | Breedon Group PLC                                      | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     71136 | NS      | $408221.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                               | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     72391 | NS      | $2397810.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SpringWorks Therapeutics Inc                           | SpringWorks Therapeutics Inc                           | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11972 | NS      | $554303.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                               | KCC Corp                                               | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       950 | NS      | $166825.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                              | One 97 Communications Ltd                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     17500 | NS      | $177927.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     13150 | NS      | $547460.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TopBuild Corp                                          | TopBuild Corp                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     15630 | NS      | $4622728.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    207050 | NS      | $3428217.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                 | Motorola Solutions Inc                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     13095 | NS      | $5766907.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                       | Federal Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     73250 | NS      | $170527.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                        | Fair Isaac Corp                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1153 | NS      | $2294101.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     41000 | NS      | $297115.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                 | AAK AB                                                 | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      3632 | NS      | $94983.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                      | Grab Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     29700 | NS      | $144936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                | Elis SA                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     22278 | NS      | $571855.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                | NKT A/S                                                | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      5176 | NS      | $421439.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                             | Denso Corp                                             | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    109800 | NS      | $1417729.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                 | U-Next Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $416430.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                     | FTI Consulting Inc                                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1667 | NS      | $277188.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                     | Laboratorios Farmaceuticos Rovi SA                     | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      4514 | NS      | $264632.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                       | Canadian Pacific Kansas City Ltd                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42441 | NS      | $3082560.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                    | PAR Technology Corp                                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      6956 | NS      | $406230.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     20200 | NS      | $959423.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                         | Bancolombia SA                                         | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      6547 | NS      | $263975.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                             | Capital One Financial Corp                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     37506 | NS      | $6760831.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                | Advanced Energy Solution Holding Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1650 | NS      | $44047.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc                       | American International Group Inc                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    134598 | NS      | $10972428.96  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                  | Arrow Electronics Inc                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1848 | NS      | $205793.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                    | BellRing Brands Inc                                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2048 | NS      | $157982.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                         | MakeMyTrip Ltd                                         | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      8330 | NS      | $873150.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                         | Alpha Services and Holdings SA                         | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     75250 | NS      | $183476.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD NZD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-2014.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                              | Coca-Cola Femsa SAB de CV                              | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      3276 | NS      | $308369.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF                          | iShares MSCI Saudi Arabia ETF                          | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     52855 | NS      | $2136927.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                          | Whitbread PLC                                          | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      8893 | NS      | $308863.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1727450 | NS      | $1418975.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     32000 | NS      | $615229.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                      | Barrick Gold Corp                                      | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     37108 | NS      | $707652.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     85717 | NS      | $7639099.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                            | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     17695 | NS      | $1583970.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Goldman Sachs Trust II

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President