# EDGAR Filing Document

**Accession Number:** 0000772129
**File Stem:** 0001410368-25-019486
**Filing Date:** 2025-10
**Character Count:** 471684
**Document Hash:** c40afae57526ac3a41d8af387d463e51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-019486.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001410368-25-019486

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GMO TRUST
- **CENTRAL INDEX KEY:** 0000772129

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04347
- **FILM NUMBER:** 251428518

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** FLOOR 33
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6173467646

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** FLOOR 33
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GMO CORE TRUST
- **DATE OF NAME CHANGE:** 19900927

## Series and Classes Contracts Data

### GMO Implementation Fund (Series ID: S000036091)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000110451 | GMO Implementation Fund | GIMFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GMO TRUST

- **b. Investment Company Act file number:** 811-04347

- **c. CIK number of Registrant:** 0000772129

- **d. LEI of Registrant:** 549300Y2Q6TQD4HU5C66

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

  - **Street Address 1:** 53 State Street, 33rd Floor

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-346-7646

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

- **a. Name of Series:** GMO Implementation Fund

- **b. EDGAR series identifier (if any):** S000036091

- **c. LEI of Series:** EJTCG40ZNRD9J2UWZ659

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2378350510.50

**Total Liabilities:** $338181092.55

**Net Assets:** $2040169417.95

**Cash Not Reported:** $2764628.49

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.34000000 | **1-Year:** 1204.96000000 | **5-Year:** 28391.81000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110451 | 2.84%                | 0.57%                | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1785805.85              | $44184046.75                               |
| Month 2  | $7055124.69              | $4961911.63                                |
| Month 3  | $11241871.84             | $63715811.26                               |

**Designated Index Information**

- **Index Name:** 70% MSCIACWI / 30% LEH_AGG

- **Index Identifier:** NDUEACWF LBUSTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                              | Betsson AB                                              | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     27968 | NS      | $473385.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                              | Kamei Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $145566.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                             | B2Gold Corp                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     13000 | NS      | $53671.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                               | SCB X PCL                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1064100 | NS      | $4222418.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                            | Amplifon SpA                                            | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Short            | EC               | CORP              | IT        |    -20308 | NS      | $-369869.73   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                | FMC Corp                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5662 | NS      | $221384.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                            | Sartorius AG                                            | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Short            | EP               | CORP              | DE        |     -8121 | NS      | $-1886503.53  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                            | Nisshin Oillio Group Ltd/The                            | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3600 | NS      | $126510.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                  | Emirates NBD Bank PJSC                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    149427 | NS      | $1027233.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                              | HMM Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     61393 | NS      | $975063.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                              | Harvey Norman Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    125873 | NS      | $566329.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                         | Starts Corp Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47300 | NS      | $1597915.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                       | Orient Overseas International Ltd                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    182000 | NS      | $3189087.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                          | EXEO Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130500 | NS      | $1925119.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                            | British American Tobacco PLC                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     66857 | NS      | $3803494.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                        | Sao Martinho S/A                                        | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    113826 | NS      | $382089.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                            | Oil & Gas Development Co Ltd                            | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |    192017 | NS      | $180356.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                               | Reach PLC                                               | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     48441 | NS      | $45036.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2700 | NS      | $139968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                             | NetEase Inc                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       100 | NS      | $13619.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                              | BW LPG Ltd                                              | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      4703 | NS      | $73404.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H Lundbeck A/S                                          | H Lundbeck A/S                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     35952 | NS      | $227498.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                           | Severstal PAO                                           | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    261549 | NS      | $0.26         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPAM Systems Inc                                        | EPAM Systems Inc                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2441 | NS      | $430494.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                          | Kingfisher PLC                                          | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    918887 | NS      | $3200579.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                               | Shell PLC                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     17842 | NS      | $1318166.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                              | BOC Hong Kong Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    168000 | NS      | $762740.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                              | Sino Biopharmaceutical Ltd                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1028000 | NS      | $1078337.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                       | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     44326 | NS      | $3062483.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                        | Mazda Motor Corp                                        | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     61100 | NS      | $407650.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                          | Albemarle Corp                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     17100 | NS      | $1452132.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacoal Holdings Corp                                    | Wacoal Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      4100 | NS      | $151794.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                          | Open Text Corp                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    136890 | NS      | $4526952.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| OMV AG                                                  | OMV AG                                                  | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     40568 | NS      | $2234469.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                   | Aeroports de Paris SA                                   | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Short            | EC               | CORP              | FR        |    -13475 | NS      | $-1773587.24  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA               | REN - Redes Energeticas Nacionais SGPS SA               | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    136244 | NS      | $476594.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                              | Amano Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73800 | NS      | $2108190.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                     | Imperial Brands PLC                                     | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     79488 | NS      | $3356991.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                 | TGS ASA                                                 | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     17149 | NS      | $131110.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                              | Sankyu Inc                                              | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     94300 | NS      | $5239307.59   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                            | BT Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   4142374 | NS      | $12127998.82  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                             | Nojima Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108100 | NS      | $2427071.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                          | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Short            | EC               | CORP              | KY        |   -232480 | NS      | $-3440704.00  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                    | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Short            | EC               | CORP              | NL        |      -283 | NS      | $-135888.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                               | United Parcel Service Inc                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     41700 | NS      | $3646248.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                               | Nokia Oyj                                               | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1072528 | NS      | $4617167.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                     | Dollar General Corp                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2432 | NS      | $264504.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                        | Seiko Epson Corp                                        | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     55700 | NS      | $708306.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                              | FCC Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      6000 | NS      | $127515.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                            | Banco Comercial Portugues SA                            | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   1056988 | NS      | $895357.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                             | ITOCHU Corp                                             | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     18300 | NS      | $1033743.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                      | Nine Entertainment Co Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     81457 | NS      | $88752.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                 | Sberbank of Russia PJSC                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |     49530 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kandenko Co Ltd                                         | Kandenko Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     23900 | NS      | $644113.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                     | Exact Sciences Corp                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Short            | EC               | CORP              | US        |    -43547 | NS      | $-2064998.74  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                               | Telecom Italia SpA/Milano                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   5596701 | NS      | $2684134.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                           | Komeri Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9845 | NS      | $222202.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                               | Cogeco Communications Inc                               | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      3400 | NS      | $159137.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Floating Rate Notes                       | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49987558.50  | 2.45%             | 2027-07-31      | Floating      | 4.30%                 | No            |                  1 | On Loan: No      |
| General Motors Co                                       | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     79469 | NS      | $4656088.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                             | Wix.com Ltd                                             | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Short            | EC               | CORP              | IL        |    -17893 | NS      | $-2524344.44  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Engine & Agricultural Machinery Corp            | Vietnam Engine & Agricultural Machinery Corp            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    215100 | NS      | $320874.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                     | Coinbase Global Inc                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |     -1329 | NS      | $-404733.66   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                    | Verisk Analytics Inc                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Short            | EC               | CORP              | US        |      -613 | NS      | $-164357.56   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co Ltd                                     | Noritsu Koki Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $24904.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                              | Boliden AB                                              | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     13331 | NS      | $459492.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                | SmarTone Telecommunications Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     39500 | NS      | $23672.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                        | CoStar Group Inc                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Short            | EC               | CORP              | US        |     -6782 | NS      | $-606921.18   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                                | IDOM Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50700 | NS      | $344606.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                         | Kumiai Chemical Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210600 | NS      | $1198862.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                    | Legend Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    222000 | NS      | $334921.49    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meritage Homes Corp                                     | Meritage Homes Corp                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4199 | NS      | $326220.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Largo Inc                                               | Largo Inc                                               | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |    110972 | NS      | $170092.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shiseido Co Ltd                                         | Shiseido Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Short            | EC               | CORP              | JP        |    -83800 | NS      | $-1360009.62  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                              | Tamarack Valley Energy Ltd                              | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     63500 | NS      | $249219.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                               | Amundi SA                                               | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2983 | NS      | $220502.58    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                  | Siyaram Silk Mills Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     43704 | NS      | $305017.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | Alnylam Pharmaceuticals Inc                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Short            | EC               | CORP              | US        |     -7619 | NS      | $-3401959.69  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                               | Bank of East Asia Ltd/The                               | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     83000 | NS      | $136886.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                              | Yokohama Rubber Co Ltd/The                              | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     55400 | NS      | $2038471.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                               | Paragon Banking Group PLC                               | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     45981 | NS      | $540045.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     62900 | NS      | $412593.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                              | Kemira Oyj                                              | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     10210 | NS      | $236041.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                       | Hero MotoCorp Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      5233 | NS      | $303056.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                       | Yangzijiang Financial Holding Ltd                       | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    733500 | NS      | $600101.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                             | Acerinox SA                                             | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    142755 | NS      | $1761279.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                            | KBC Group NV                                            | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     14361 | NS      | $1692778.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                     | Parex Resources Inc                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     35400 | NS      | $445931.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd               | Chow Sang Sang Holdings International Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     65000 | NS      | $112035.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                              | Ferrari NV                                              | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Short            | EC               | CORP              | NL        |     -6212 | NS      | $-2956214.58  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                     | Yamaha Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    876600 | NS      | $6352869.68   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                  | SKF AB                                                  | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     25595 | NS      | $657190.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                | Volvo AB                                                | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    122478 | NS      | $3768402.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                           | Sankyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       800 | NS      | $16103.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                    | Progressive Corp/The                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1475 | NS      | $364413.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                           | Rio Tinto PLC                                           | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    107924 | NS      | $6768993.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                          | GAIL India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    467390 | NS      | $918527.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                           | OSB Group PLC                                           | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     76262 | NS      | $543586.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                  | Panin Financial Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  22743400 | NS      | $358399.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                       | China Medical System Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    110000 | NS      | $184720.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                              | Mondelez International Inc                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4718 | NS      | $289873.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                 | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    298970 | NS      | $2389348.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                              | Skanska AB                                              | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     17468 | NS      | $433802.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                  | Aristocrat Leisure Ltd                                  | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      9298 | NS      | $440879.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                   | Auto Trader Group PLC                                   | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Short            | EC               | CORP              | GB        |     -5115 | NS      | $-55545.79    | -0.00%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Toro Co/The                                             | Toro Co/The                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       864 | NS      | $70035.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                           | Marubeni Corp                                           | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      6300 | NS      | $142979.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                                 | EnerSys                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1379 | NS      | $141554.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE                                        | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1951 | NS      | $122172.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24936 | NS      | $4417911.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                     | First Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    188800 | NS      | $251570.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                     | Richter Gedeon Nyrt                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     47081 | NS      | $1428122.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                               | Suzano SA                                               | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    149600 | NS      | $1447203.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets Inc                                   | Robinhood Markets Inc                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |    -25702 | NS      | $-2673779.06  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                              | Suzuken Co Ltd/Aichi Japan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $427134.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                             | Dr Reddy's Laboratories Ltd                             | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    104191 | NS      | $1484739.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                | MIXI Inc                                                | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     13900 | NS      | $308042.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                              | Keppel Ltd                                              | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Short            | EC               | CORP              | SG        |    -16500 | NS      | $-112447.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                             | Alrosa PJSC                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |  10221010 | NS      | $0.13         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maruichi Steel Tube Ltd                                 | Maruichi Steel Tube Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99200 | NS      | $2555128.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                          | MONY Group PLC                                          | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     62352 | NS      | $168484.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                  | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4601 | NS      | $1425711.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MongoDB Inc                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Short            | EC               | CORP              | US        |    -13265 | NS      | $-4186566.65  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                 | Precision Drilling Corp                                 | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      2800 | NS      | $162085.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                              | Riyad Bank                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    114867 | NS      | $793464.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                  | BP PLC                                                  | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    672220 | NS      | $3932230.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                             | Rational AG                                             | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Short            | EC               | CORP              | DE        |      -296 | NS      | $-220642.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                 | National Bank of Canada                                 | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3100 | NS      | $325857.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                        | Bank of Montreal                                        | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     25800 | NS      | $3122075.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                 | PTT PCL                                                 | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1805200 | NS      | $1728457.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                  | Melrose Industries PLC                                  | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Short            | EC               | CORP              | GB        |   -247871 | NS      | $-1968345.61  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                | Molson Coors Beverage Co                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     20930 | NS      | $1056755.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | Advanced Drainage Systems Inc                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      4400 | NS      | $633468.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Manulife Financial Corp                                 | Manulife Financial Corp                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     96064 | NS      | $2953968.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | Natera Inc                                              | CUSIP: 632307104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -18284 | NS      | $-3076283.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                           | Lasertec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |     -6200 | NS      | $-643685.73   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                       | United Integrated Services Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $1960092.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     99397 | NS      | $7520720.63   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                        | Saudi Telecom Co                                        | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    121020 | NS      | $1353835.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                  | Power Finance Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     70055 | NS      | $301689.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                    | International Business Machines Corp                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9059 | NS      | $2205775.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                         | Artience Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $49792.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                  | Novolipetsk Steel PJSC                                  | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |   3493400 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ferrexpo PLC                                            | Ferrexpo PLC                                            | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |     45792 | NS      | $34173.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                   | Magyar Telekom Telecommunications PLC                   | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    193099 | NS      | $1097000.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                        | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3895 | NS      | $320091.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                 | Marathon Petroleum Corp                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       693 | NS      | $124539.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                           | REA Group Ltd                                           | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Short            | EC               | CORP              | AU        |     -8450 | NS      | $-1383844.21  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                       | ManpowerGroup Inc                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2811 | NS      | $119186.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Corp                                              | Aichi Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $107297.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                 | KLN Logistics Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     24000 | NS      | $24730.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                    | Turk Hava Yollari AO                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    156555 | NS      | $1275213.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                | KRBL Ltd                                                | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |      1906 | NS      | $9312.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                       | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Short            | EC               | CORP              | US        |    -12050 | NS      | $-2810903.50  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | Vistra Corp                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |    -15438 | NS      | $-2919480.18  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                   | Gildan Activewear Inc                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       234 | NS      | $12776.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                           | Nemetschek SE                                           | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Short            | EC               | CORP              | DE        |      -715 | NS      | $-98776.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                          | BPER Banca SPA                                          | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     71384 | NS      | $741469.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                 | H.U. Group Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    387600 | NS      | $9638911.50   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                       | General Mills Inc                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     21338 | NS      | $1052603.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                           | DR Horton Inc                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     26003 | NS      | $4406988.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Triputra Agro Persada PT                                | Triputra Agro Persada PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12538500 | NS      | $1080614.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                             | Rohto Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     45500 | NS      | $774896.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                              | Pilot Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $97906.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                | UNIQA Insurance Group AG                                | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     18603 | NS      | $269586.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                        | LX Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5967 | NS      | $33795.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                          | Continental AG                                          | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     23099 | NS      | $2025438.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                            | Ship Healthcare Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    224300 | NS      | $3389923.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                | Koninklijke BAM Groep NV                                | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     79133 | NS      | $705368.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd  | Henan Shenhuo Coal Industry & Electricity Power Co Ltd  | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    117100 | NS      | $317007.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                               | Woori Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    171760 | NS      | $3064121.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                    | Vermilion Energy Inc                                    | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     13900 | NS      | $104945.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                 | Arthur J Gallagher & Co                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |     -9514 | NS      | $-2880363.50  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| SFI PJSC                                                | SFI PJSC                                                | CUSIP: 000000000<br>LEI: 253400C8TVKD4D6F5Z73 | Long             | EC               | CORP              | RU        |     29090 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lion Finance Group PLC                                  | Lion Finance Group PLC                                  | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     12776 | NS      | $1266530.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                           | Universal Health Services Inc                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4491 | NS      | $815475.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | Palo Alto Networks Inc                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Short            | EC               | CORP              | US        |     -5872 | NS      | $-1118733.44  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                              | Bekaert SA                                              | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     10272 | NS      | $461597.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                 | Daiwabo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222500 | NS      | $4717441.53   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                | Asahi Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     49700 | NS      | $624566.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                     | Heineken Holding NV                                     | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Short            | EC               | CORP              | NL        |     -1013 | NS      | $-71930.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                          | TOPIX INDX FUTR SEP25                                   | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       -31 | NC      | $-149919.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                              | Nippn Corp                                              | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     36100 | NS      | $557267.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                     | Toyoda Gosei Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     54000 | NS      | $1307271.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                   | Check Point Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2073 | NS      | $400379.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                             | Japan Post Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     61900 | NS      | $1733133.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                 | China National Building Material Co Ltd                 | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    366000 | NS      | $265942.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                                      | Surgutneftegas PAO                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |  20862000 | NS      | $0.26         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                         | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    342000 | NS      | $826534.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                       | ARC Resources Ltd                                       | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     19900 | NS      | $382973.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                | Barco NV                                                | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     14011 | NS      | $229869.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                  | China Communications Services Corp Ltd                  | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   3180000 | NS      | $1896660.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                           | Rio Tinto Ltd                                           | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6418 | NS      | $484796.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                              | NS United Kaiun Kaisha Ltd                              | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      2600 | NS      | $87574.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                        | Tokyo Steel Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87600 | NS      | $985397.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                         | Fair Isaac Corp                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |     -1908 | NS      | $-2903289.12  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                   | Tokyo Tatemono Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      5200 | NS      | $97747.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                     | Sanwa Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     67100 | NS      | $2160334.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                             | Italgas SpA                                             | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    207249 | NS      | $1862869.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Energy Co                                      | Crescent Energy Co                                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $381600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergreen Marine Corp Taiwan Ltd                        | Evergreen Marine Corp Taiwan Ltd                        | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1083000 | NS      | $6545475.36   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                       | AOKI Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $52102.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LSR Group PJSC                                          | LSR Group PJSC                                          | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lifezone Metals Ltd                                     | Lifezone Metals Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |     68000 | NS      | $304640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                     | Gudang Garam Tbk PT                                     | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     50900 | NS      | $26325.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Floating Rate Notes                       | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 398595000 | PA      | $398546475.04 | 19.53%            | 2027-04-30      | Floating      | 4.30%                 | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P Global Inc                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Short            | EC               | CORP              | US        |      -710 | NS      | $-389392.40   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group Inc                                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16855 | NS      | $3620454.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                               | Lupin Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     26732 | NS      | $576413.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                        | Wacker Neuson SE                                        | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      4154 | NS      | $122008.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd                                       | Everest Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4495 | NS      | $1536750.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                            | Carrefour SA                                            | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     40000 | NS      | $579113.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                             | Daiwa House Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     72800 | NS      | $2572221.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                        | Inabata & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79300 | NS      | $1857837.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                 | ProSiebenSat.1 Media SE                                 | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     28224 | NS      | $278250.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                         | Consun Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    923000 | NS      | $1768458.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                | Rexel SA                                                | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     16163 | NS      | $523295.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Plains Inc                                        | Green Plains Inc                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    108214 | NS      | $1202257.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                               | Toast Inc                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |    -63256 | NS      | $-2852845.60  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                    | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     47319 | NS      | $10805803.62  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                               | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     41338 | NS      | $3998366.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                     | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     52242 | NS      | $3774484.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | Western Union Co/The                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     32152 | NS      | $278757.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                   | Pagseguro Digital Ltd                                   | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     77500 | NS      | $694400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | BNP Paribas SA                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     67042 | NS      | $6024709.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                           | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Short            | EC               | CORP              | US        |    -14653 | NS      | $-3497084.98  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                      | Toyota Tsusho Corp                                      | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    222500 | NS      | $5921923.53   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                 | Peab AB                                                 | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     15590 | NS      | $121634.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                           | DOF Group ASA                                           | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     22582 | NS      | $220306.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                        | Bank Hapoalim BM                                        | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    228682 | NS      | $4469317.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                | eBay Inc                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     45731 | NS      | $4143685.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                       | EOG Resources Inc                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     29272 | NS      | $3653731.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                  | Arch Capital Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     21103 | NS      | $1931557.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                         | Sony Group Corp                                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     49400 | NS      | $1350158.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Watsco Inc                                              | Watsco Inc                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |     -5624 | NS      | $-2262985.12  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                          | DraftKings Inc                                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |    -66942 | NS      | $-3211877.16  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                               | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     64679 | NS      | $2381438.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                           | Owens Corning                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1183 | NS      | $177651.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                      | Kobe Bussan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Short            | EC               | CORP              | JP        |    -56100 | NS      | $-1577860.56  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                            | Quebecor Inc                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     72700 | NS      | $2209029.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Binh Minh Plastics JSC                                  | Binh Minh Plastics JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      9000 | NS      | $49216.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                | Kao Corp                                                | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Short            | EC               | CORP              | JP        |     -3300 | NS      | $-149938.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     50142 | NS      | $2889182.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     23345 | NS      | $2778288.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R Block Inc                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15826 | NS      | $796839.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                | Renesas Electronics Corp                                | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    164400 | NS      | $1918983.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                              | Arata Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $258284.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                              | Pacific Basin Shipping Ltd                              | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    443000 | NS      | $124479.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                | Shin-Etsu Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $84545.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                             | HubSpot Inc                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Short            | EC               | CORP              | US        |     -5097 | NS      | $-2462717.49  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                              | Phoenix Group Holdings PLC                              | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Short            | EC               | CORP              | GB        |   -206384 | NS      | $-1900950.77  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                           | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     52025 | NS      | $5024054.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                    | Williams Cos Inc/The                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Short            | EC               | CORP              | US        |    -51998 | NS      | $-3009644.24  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                 | Bank Leumi Le-Israel BM                                 | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    187472 | NS      | $3602658.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                             | Randstad NV                                             | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      9707 | NS      | $459184.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 2YR NOTE (CBT) DEC25                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1174 | NC      | $571618.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                     | Sammaan Capital Ltd                                     | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     37991 | NS      | $53486.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Inc                                             | Polaris Inc                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4575 | NS      | $258853.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                               | Chubb Ltd                                               | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3714 | NS      | $1021609.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                          | Kanematsu Corp                                          | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    356900 | NS      | $7511535.56   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                           | Affiliated Managers Group Inc                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1728 | NS      | $388488.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | Associated Banc-Corp                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3801 | NS      | $102512.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                       | Omnicom Group Inc                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      9501 | NS      | $744213.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                               | West Fraser Timber Co Ltd                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     19000 | NS      | $1384031.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Short            | EC               | CORP              | NL        |     -4516 | NS      | $-210418.94   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    129900 | NS      | $6489777.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                    | PNC Financial Services Group Inc/The                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7970 | NS      | $1653296.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                            | ROCKWOOL A/S                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     41014 | NS      | $1550054.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                | Mizrahi Tefahot Bank Ltd                                | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      3894 | NS      | $254304.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                            | Bread Financial Holdings Inc                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4457 | NS      | $295008.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | US ULTRA BOND CBT DEC25                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       113 | NC      | $-78537.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                              | Towa Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      4600 | NS      | $90214.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iren SpA                                                | Iren SpA                                                | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    176312 | NS      | $532647.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                            | Iberdrola SA                                            | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     36022 | NS      | $679047.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                             | MOL Hungarian Oil & Gas PLC                             | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    161124 | NS      | $1386629.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                  | DBS Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     28406 | NS      | $1118141.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                      | Japan Petroleum Exploration Co Ltd                      | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     77400 | NS      | $634912.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                            | Palfinger AG                                            | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      4698 | NS      | $202911.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                               | Kawasaki Kisen Kaisha Ltd                               | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    255100 | NS      | $3898483.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                             | StarHub Ltd                                             | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    106800 | NS      | $93195.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                 | OVS SpA                                                 | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     24676 | NS      | $118991.10    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Helia Group Ltd                                         | Helia Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    157176 | NS      | $569853.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                         | Amadeus Fire AG                                         | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       272 | NS      | $19224.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 796050201<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       114 | NS      | $114782.07    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bureau Veritas SA                                       | Bureau Veritas SA                                       | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Short            | EC               | CORP              | FR        |     -3369 | NS      | $-101631.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | MSCI EAFE SEP25                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -63 | NC      | $150196.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    131800 | NS      | $1350610.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                              | Tenaris SA                                              | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     34620 | NS      | $1252897.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                            | Comcast Corp                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    167257 | NS      | $5681720.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                             | Fujitsu Ltd                                             | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     58300 | NS      | $1402942.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                      | International Personal Finance PLC                      | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     27836 | NS      | $76591.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                      | PPG Industries Inc                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2781 | NS      | $309330.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                               | Toronto-Dominion Bank/The                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    132000 | NS      | $9911413.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                               | Seven & i Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Short            | EC               | CORP              | JP        |    -13300 | NS      | $-172142.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                             | Invesco Ltd                                             | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     21627 | NS      | $473415.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                      | Canadian Imperial Bank of Commerce                      | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     24900 | NS      | $1923501.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                           | ICL Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     48358 | NS      | $314335.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                   | Western Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     96900 | NS      | $253708.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                              | AddTech AB                                              | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Short            | EC               | CORP              | SE        |     -2860 | NS      | $-100293.48   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                   | Dexus                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     34753 | NS      | $170532.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                             | Paychex Inc                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |    -19880 | NS      | $-2772365.40  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                               | ONEOK Inc                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Short            | EC               | CORP              | US        |    -34658 | NS      | $-2647178.04  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                | DWS Group GmbH & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      5560 | NS      | $345308.39    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                         | Nomura Real Estate Holdings Inc                         | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    265800 | NS      | $1642323.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                               | AGCO Corp                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7100 | NS      | $768149.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | Fox Corp                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4056 | NS      | $242143.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Short            | EC               | CORP              | US        |     -2054 | NS      | $-216697.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                 | China Railway Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1658000 | NS      | $843397.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                              | Vonovia SE                                              | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Short            | EC               | CORP              | DE        |    -29817 | NS      | $-965573.59   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                               | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |    -18747 | NS      | $-2937842.37  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                  | Tripod Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $250979.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                           | Akzo Nobel NV                                           | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1857 | NS      | $128364.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                          | Toyo Tire Corp                                          | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     16300 | NS      | $414115.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                               | Orange SA                                               | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     64466 | NS      | $1050742.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                      | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    432000 | NS      | $2477973.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                        | Hankook Tire & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     23202 | NS      | $668815.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                                             | Exelon Corp                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2249 | NS      | $98236.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                    | Cholamandalam Financial Holdings Ltd                    | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |       418 | NS      | $8168.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                 | ABB Ltd                                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     25632 | NS      | $1720191.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                  | Zydus Lifesciences Ltd                                  | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     77432 | NS      | $864126.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                             | PALTAC Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15345.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                              | Nucor Corp                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     27152 | NS      | $4038316.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                 | UNTRADE.CHINA ZHONGWANG                                 | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |   4237600 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Jeol Ltd                                                | Jeol Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $228352.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                 | Bank of Nova Scotia/The                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     72300 | NS      | $4515360.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | Lear Corp                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5774 | NS      | $635140.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                   | Kongsberg Gruppen ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Short            | EC               | CORP              | NO        |    -80022 | NS      | $-2389957.88  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                           | CAR Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Short            | EC               | CORP              | AU        |    -46655 | NS      | $-1230663.35  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                               | Towa Corp                                               | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    198300 | NS      | $2309592.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus SADP                                           | Proximus SADP                                           | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    152692 | NS      | $1323603.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe Generale SA                                     | Societe Generale SA                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     34221 | NS      | $2111737.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                             | Hitachi Ltd                                             | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     64900 | NS      | $1748627.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                | Draegerwerk AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       354 | NS      | $22977.20     | 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        |    155600 | NS      | $117578.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                            | Metro Inc/CN                                            | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2000 | NS      | $143357.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                            | Nichias Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $153999.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                      | Franco-Nevada Corp                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Short            | EC               | CORP              | CA        |    -18193 | NS      | $-3426651.55  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | California Resources Corp                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     54400 | NS      | $2702592.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                           | Kyudenko Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $2233267.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                           | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3749 | NS      | $347944.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Home Shopping Network Corp                      | Hyundai Home Shopping Network Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       108 | NS      | $4318.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                            | en Japan Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48300 | NS      | $576520.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                           | Hornbach Holding AG & Co KGaA                           | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       502 | NS      | $61101.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                               | Evraz PLC                                               | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     30601 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dah Sing Banking Group Ltd                              | Dah Sing Banking Group Ltd                              | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     74000 | NS      | $99440.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                   | Truist Financial Corp                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6204 | NS      | $290471.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO Corp                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Short            | EC               | CORP              | US        |      -798 | NS      | $-248991.96   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | Corteva Inc                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     10300 | NS      | $764157.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                     | Navigator Co SA/The                                     | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    147446 | NS      | $572126.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI Corp                                                | IHI Corp                                                | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Short            | EC               | CORP              | JP        |     -1600 | NS      | $-166275.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                   | Hyundai Glovis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     35853 | NS      | $4741527.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                        | Ajinomoto Co Inc                                        | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Short            | EC               | CORP              | JP        |     -3400 | NS      | $-92205.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                          | Megaworld Corp                                          | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2693024 | NS      | $97159.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                            | Huntington Bancshares Inc/OH                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      7665 | NS      | $136513.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                             | PepsiCo Inc                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2587 | NS      | $384557.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                       | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    430200 | NS      | $1337922.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                        | T&D Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    155600 | NS      | $4028455.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                              | Dai Nippon Printing Co Ltd                              | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    119900 | NS      | $2008279.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LSR Group PJSC                                          | LSR Group PJSC                                          | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     88304 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marvell Technology Inc                                  | Marvell Technology Inc                                  | CUSIP: 573874104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -985 | NS      | $-61922.03    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC Investment Corp                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     35958 | NS      | $1000711.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                     | PayPal Holdings Inc                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     60478 | NS      | $4244950.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                      | Surgutneftegas PAO                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |  27770670 | NS      | $0.35         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centene Corp                                            | Centene Corp                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    105043 | NS      | $3050448.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                              | Renault SA                                              | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     36900 | NS      | $1452224.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3305 | NS      | $703667.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                          | Nippon Television Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     43400 | NS      | $1136166.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                        | G-7 Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17305.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                    | Tri Pointe Homes Inc                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6002 | NS      | $212050.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                     | Meridian Energy Ltd                                     | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    106452 | NS      | $358398.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IGG Inc                                                 | IGG Inc                                                 | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    580000 | NS      | $353317.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Short            | EC               | CORP              | US        |    -55075 | NS      | $-2855088.00  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                             | Aemetis Inc                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     23298 | NS      | $59176.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX Corp                                             | CUSIP: 771049103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -25387 | NS      | $-3162966.33  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                  | Compal Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    426000 | NS      | $383176.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                       | CNH Industrial NV                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    187059 | NS      | $2141825.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                | CTS Eventim AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Short            | EC               | CORP              | DE        |     -7445 | NS      | $-697885.35   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                         | Daito Trust Construction Co Ltd                         | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      7100 | NS      | $755523.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                     | Henkel AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     20273 | NS      | $1711248.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                   | Lincoln National Corp                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2193 | NS      | $94145.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Banking Corp                                      | China Banking Corp                                      | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |     34030 | NS      | $39901.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                              | Giordano International Ltd                              | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    230000 | NS      | $46032.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                              | Genmab A/S                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     13546 | NS      | $3380933.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                             | Cintas Corp                                             | CUSIP: 172908105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14205 | NS      | $-2983476.15  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                             | Kubota Corp                                             | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    264800 | NS      | $3061631.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                     | Brightcom Group Ltd                                     | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    102260 | NS      | $18939.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    175580 | NS      | $3962840.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                             | Ageas SA/NV                                             | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    106933 | NS      | $7534259.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                   | Mega Lifesciences PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9200 | NS      | $7943.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                         | Telkom Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   7029900 | NS      | $1344703.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                               | Orkla ASA                                               | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    291850 | NS      | $3263207.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     37494 | NS      | $12225974.73  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                           | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    252000 | NS      | $1223830.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                                  | Group 1 Automotive Inc                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1218 | NS      | $566102.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2128 | NS      | $287280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                               | Canon Inc                                               | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     31700 | NS      | $927701.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                   | Civitas Resources Inc                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     29900 | NS      | $1099722.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                               | Flutter Entertainment PLC                               | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Short            | EC               | CORP              | IE        |    -10407 | NS      | $-3195086.53  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                           | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     85909 | NS      | $7493345.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Future Fund                                    | Thailand Future Fund                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     77500 | NS      | $14117.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                   | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Short            | EC               | CORP              | LU        |     -4285 | NS      | $-2921855.80  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                            | Nichiha Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $129822.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Pay Television Trust                              | Asian Pay Television Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     72800 | NS      | $5902.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                             | FinecoBank Banca Fineco SpA                             | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Short            | EC               | CORP              | IT        |   -127018 | NS      | $-2788277.91  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                               | Archer-Daniels-Midland Co                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3992 | NS      | $250058.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                | Daimler Truck Holding AG                                | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     52823 | NS      | $2484733.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                             | Swedbank AB                                             | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     62706 | NS      | $1764726.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                     | Elevance Health Inc                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11597 | NS      | $3695384.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | Lennar Corp                                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     27245 | NS      | $3627399.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      9707 | NS      | $1528152.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                        | Tokyo Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     20300 | NS      | $775560.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                       | Lam Research Corp                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7792 | NS      | $780368.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                       | Russel Metals Inc                                       | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      7100 | NS      | $215065.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                       | Kinross Gold Corp                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      6018 | NS      | $125776.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                 | NTT Inc                                                 | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3876300 | NS      | $4099864.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                   | NXP Semiconductors NV                                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1669 | NS      | $391964.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                  | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     19421 | NS      | $77886.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontier Corp                                            | Vontier Corp                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3811 | NS      | $163530.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                  | Zensho Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Short            | EC               | CORP              | JP        |    -28200 | NS      | $-1779010.88  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                          | CBRE Group Inc                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     27163 | NS      | $4403665.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                     | HKT Trust & HKT Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    371000 | NS      | $562770.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                            | 3i Group PLC                                            | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    183210 | NS      | $9953565.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                 | United Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4316000 | NS      | $303923.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                 | GSK PLC                                                 | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    210086 | NS      | $8334111.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co/The                                 | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       760 | NS      | $119350.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                           | Empire Co Ltd                                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     27800 | NS      | $1079126.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                           | CSPC Pharmaceutical Group Ltd                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   4006000 | NS      | $5207564.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                              | Valqua Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89700 | NS      | $2318658.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE                                        | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    131324 | NS      | $8244657.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                        | Shanghai Industrial Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     41000 | NS      | $76179.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                       | Aneka Tambang Tbk                                       | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  16092400 | NS      | $2982836.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                 | Akamai Technologies Inc                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     29318 | NS      | $2319933.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                            | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    137000 | NS      | $6087732.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                  | Canadian Tire Corp Ltd                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     40800 | NS      | $5087559.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    107718 | NS      | $2907308.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers Inc                                       | Toll Brothers Inc                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       804 | NS      | $111756.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                 | Daiichi Jitsugyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $97093.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |        30 | NS      | $212.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                       | Wuestenrot & Wuerttembergische AG                       | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |       792 | NS      | $12938.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                       | State Street Corp                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     19380 | NS      | $2228118.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                       | Gentera SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    782187 | NS      | $1917698.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                    | Power Corp of Canada                                    | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    210856 | NS      | $8924934.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bashneft PJSC                                           | Bashneft PJSC                                           | CUSIP: 000000000<br>LEI: 2534002L55BBQ1E3R735 | Long             | EP               | CORP              | RU        |     15222 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mechel PJSC                                             | Mechel PJSC                                             | CUSIP: 000000000<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |     71800 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| United Therapeutics Corp                                | United Therapeutics Corp                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2885 | NS      | $879232.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                         | London Stock Exchange Group PLC                         | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Short            | EC               | CORP              | GB        |    -20207 | NS      | $-2504314.21  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling Ingredients Inc                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     93100 | NS      | $3161676.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                              | Sunrun Inc                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    167848 | NS      | $2680532.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dhampur Bio Organics Ltd                                | Dhampur Bio Organics Ltd                                | CUSIP: 000000000<br>LEI: 98450098D6C08D36DF29 | Long             | EC               | CORP              | IN        |     13297 | NS      | $12714.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                  | KB Financial Group Inc                                  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      8621 | NS      | $678127.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                  | AP Moller - Maersk A/S                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       663 | NS      | $1362947.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                 | LY Corp                                                 | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    240300 | NS      | $760784.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                | Hermes International SCA                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Short            | EC               | CORP              | FR        |     -1080 | NS      | $-2645089.58  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                      | Albertsons Cos Inc                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      9703 | NS      | $188820.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                | Lifco AB                                                | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Short            | EC               | CORP              | SE        |     -1401 | NS      | $-49787.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                               | Finning International Inc                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      5800 | NS      | $240471.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                | Wallenius Wilhelmsen ASA                                | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     68707 | NS      | $642970.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                             | Cummins Inc                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10443 | NS      | $4160908.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR ULTRA FUT DEC25                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       934 | NC      | $484208.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                          | Bakkafrost P/F                                          | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      8214 | NS      | $356816.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                 | ENN Energy Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    144300 | NS      | $1167977.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                         | Sealed Air Corp                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10423 | NS      | $338434.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                 | Magna International Inc                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     72705 | NS      | $3337159.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                               | Mersen SA                                               | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      1650 | NS      | $46829.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                 | ASX Ltd                                                 | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Short            | EC               | CORP              | AU        |    -14091 | NS      | $-575599.64   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                           | RusHydro PJSC                                           | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  49974140 | NS      | $0.62         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT AB                                                  | EQT AB                                                  | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Short            | EC               | CORP              | SE        |    -82974 | NS      | $-2984585.43  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                   | Pembina Pipeline Corp                                   | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Short            | EC               | CORP              | CA        |    -67798 | NS      | $-2560730.46  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                    | Align Technology Inc                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2164 | NS      | $307201.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                 | LIC Housing Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      6556 | NS      | $41281.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                         | Tyson Foods Inc                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3335 | NS      | $189361.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saratoga Investama Sedaya Tbk PT                        | Saratoga Investama Sedaya Tbk PT                        | CUSIP: 000000000<br>LEI: 254900LIRX29G7OOIT03 | Long             | EC               | CORP              | ID        |   4003800 | NS      | $449870.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                   | AviChina Industry & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    810000 | NS      | $460351.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                            | Vesuvius PLC                                            | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     17213 | NS      | $87016.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                               | Neste Oyj                                               | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    120811 | NS      | $2220325.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                           | PhosAgro PJSC                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      6115 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hoegh Autoliners ASA                                    | Hoegh Autoliners ASA                                    | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     90051 | NS      | $1034901.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                 | Dai Nippon Toryo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $106850.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | Liberty Media Corp-Liberty Formula One                  | CUSIP: 531229755<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -29777 | NS      | $-2974722.30  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                            | African Rainbow Minerals Ltd                            | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      9578 | NS      | $99412.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                 | Kaga Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    103400 | NS      | $2417815.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                          | Toa Corp/Tokyo                                          | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      5000 | NS      | $73239.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                     | Axial Retailing Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $106375.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                   | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4923 | NS      | $791421.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinanen Holdings Co Ltd                                 | Sinanen Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $71108.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                               | Elkem ASA                                               | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    151723 | NS      | $386283.38    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aptiv PLC                                               | Aptiv PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2998 | NS      | $238430.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Europris ASA                                            | Europris ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     58949 | NS      | $570315.25    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                      | Itochu Enex Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     14800 | NS      | $194133.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                       | u-blox Holding AG                                       | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      1698 | NS      | $287724.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Array Technologies Inc                                  | Array Technologies Inc                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    255290 | NS      | $2300162.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                             | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     31435 | NS      | $757269.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakai Moving Service Co Ltd                             | Sakai Moving Service Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $296931.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                     | Henkel AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      5589 | NS      | $429540.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                         | SWAP/CDSWAP/ICE: (CDX.EM.43.V1)                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  45000000 | OU      | $774820.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                         | Yang Ming Marine Transport Corp                         | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   1497000 | NS      | $2814624.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                | Morgan Sindall Group PLC                                | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     23013 | NS      | $1299674.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                      | First Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |    122400 | NS      | $26208.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                | Microchip Technology Inc                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Short            | EC               | CORP              | US        |    -37309 | NS      | $-2425085.00  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                 | Bank of Nova Scotia/The                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     37167 | NS      | $2321450.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                       | Wan Hai Lines Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341000 | NS      | $920655.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                            | Yamazen Corp                                            | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     23300 | NS      | $216517.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC                                | Orascom Construction PLC                                | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |     78168 | NS      | $627645.43    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA            | Atresmedia Corp de Medios de Comunicacion SA            | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     50569 | NS      | $308444.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe    | Vienna Insurance Group AG Wiener Versicherung Gruppe    | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      4047 | NS      | $209873.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                         | Best Buy Co Inc                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     13632 | NS      | $1003860.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                            | Bradespar SA                                            | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    729000 | NS      | $2202388.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                            | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18667 | NS      | $2997920.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                        | Fufeng Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    380000 | NS      | $454620.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                               | Woodside Energy Group Ltd                               | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     37580 | NS      | $647784.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                          | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Short            | EC               | CORP              | US        |     -4334 | NS      | $-2579986.86  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                   | Chambal Fertilisers and Chemicals Ltd                   | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     16166 | NS      | $99355.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                           | Bank of Communications Co Ltd                           | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    232871 | NS      | $201915.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                  | Agnico Eagle Mines Ltd                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Short            | EC               | CORP              | CA        |      -853 | NS      | $-122977.01   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                                    | Odfjell Drilling Ltd                                    | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     14249 | NS      | $114980.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                         | Sumitomo Mitsui Trust Group Inc                         | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    167600 | NS      | $4769724.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                  | AXA SA                                                  | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     49276 | NS      | $2295159.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                 | GSK PLC                                                 | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     31833 | NS      | $629022.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                     | Axon Enterprise Inc                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |     -3705 | NS      | $-2768709.45  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                    | Infrastrutture Wireless Italiane SpA                    | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Short            | EC               | CORP              | IT        |   -199966 | NS      | $-2424490.49  | -0.12%            |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                             | S Foods Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $84249.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Electronics Ltd                                  | Bharat Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    181635 | NS      | $761105.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                      | Pixart Imaging Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $51196.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Twilio Inc                                              | Twilio Inc                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Short            | EC               | CORP              | US        |     -1207 | NS      | $-127471.27   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hanjaya Mandala Sampoerna Tbk PT                        | Hanjaya Mandala Sampoerna Tbk PT                        | CUSIP: 000000000<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |    163000 | NS      | $5194.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                     | Otis Worldwide Corp                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Short            | EC               | CORP              | US        |    -29754 | NS      | $-2570150.52  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                         | Danske Bank A/S                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     11122 | NS      | $457761.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                             | Daicel Corp                                             | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    176600 | NS      | $1625330.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                      | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     12324 | NS      | $210180.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2990 | NS      | $638454.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                      | Petroreconcavo S/A                                      | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     63700 | NS      | $151911.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                       | Bumitama Agri Ltd                                       | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |     92400 | NS      | $85679.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                   | Helmerich & Payne Inc                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     10100 | NS      | $210989.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                         | Cigna Group/The                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     16844 | NS      | $5067854.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                 | Open House Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2300 | NS      | $117534.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                      | SITC International Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    121000 | NS      | $427311.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                       | Mitsubishi Research Institute Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $113516.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                         | Cipla Ltd/India                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    154924 | NS      | $2788323.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                           | M&T Bank Corp                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2942 | NS      | $593283.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                           | Youngone Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8667 | NS      | $364593.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                              | THK Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102100 | NS      | $2746095.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                         | Mitsui Mining & Smelting Co Ltd                         | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     53100 | NS      | $3744097.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                        | Shimamura Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $103348.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                              | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1134153 | NS      | $3001406.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                        | Vibra Energia SA                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    369000 | NS      | $1636113.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                      | Cellnex Telecom SA                                      | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Short            | EC               | CORP              | ES        |    -73741 | NS      | $-2624965.28  | -0.13%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CVS Health Corp                                         | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     85394 | NS      | $6246571.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | Hyatt Hotels Corp                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |    -19212 | NS      | $-2771907.36  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                 | Sixt SE                                                 | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1524 | NS      | $150756.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                              | Weibo Corp                                              | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     76700 | NS      | $878982.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                       | Centerra Gold Inc                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     21942 | NS      | $179266.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                            | DNB Bank ASA                                            | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      1113 | NS      | $29325.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                             | Suntory Beverage & Food Ltd                             | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     64600 | NS      | $1999795.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                              | Santos Ltd                                              | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     34044 | NS      | $178231.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                    | Sigma Healthcare Ltd                                    | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Short            | EC               | CORP              | AU        |    -60510 | NS      | $-123290.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                             | Subaru Corp                                             | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    140900 | NS      | $2763944.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                             | Target Corp                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     28097 | NS      | $2696750.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | Signet Jewelers Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      3790 | NS      | $333709.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil Refineries Ltd                                      | Oil Refineries Ltd                                      | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    272772 | NS      | $67601.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                             | Sun Hung Kai Properties Ltd                             | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    127500 | NS      | $1506079.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                       | CIE Automotive SA                                       | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      2841 | NS      | $89661.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                         | Mitsui & Co Ltd                                         | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    157400 | NS      | $3623564.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                               | SCSK Corp                                               | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     25900 | NS      | $825022.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                    | Macnica Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106500 | NS      | $1448915.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                            | RTL Group SA                                            | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      4098 | NS      | $168928.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                               | Hindustan Aeronautics Ltd                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      7760 | NS      | $382472.91    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                  | Itochu-Shokuhin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $88657.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                        | Coca-Cola Co/The                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3942 | NS      | $271958.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                  | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       275 | NS      | $21478.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                              | Tosei Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199700 | NS      | $4311285.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                      | Kato Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $85647.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                   | Bank OCBC Nisp Tbk PT                                   | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |    370200 | NS      | $30635.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                                    | Econocom Group SA/NV                                    | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |      9542 | NS      | $19961.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                              | Energi Mega Persada Tbk PT                              | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |    856000 | NS      | $28743.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                         | SBM Offshore NV                                         | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     20895 | NS      | $571257.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                            | Enbridge Inc                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Short            | EC               | CORP              | CA        |    -67264 | NS      | $-3251541.76  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                        | PTT Exploration & Production PCL                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1016500 | NS      | $3515209.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                              | Arca Continental SAB de CV                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     45936 | NS      | $469364.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Floating Rate Notes                       | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1135000 | PA      | $1134645.11   | 0.06%             | 2027-01-31      | Floating      | 4.24%                 | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                    | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Short            | EC               | CORP              | US        |    -27573 | NS      | $-2649460.74  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                              | Sanlam Ltd                                              | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     23738 | NS      | $122381.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                  | Sinopharm Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    137600 | NS      | $331592.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                            | Techtronic Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      3000 | NS      | $38797.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                       | InterContinental Hotels Group PLC                       | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Short            | EC               | CORP              | GB        |    -24767 | NS      | $-3006484.50  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                      | NGK Insulators Ltd                                      | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    112100 | NS      | $1769372.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                 | Magna International Inc                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     31000 | NS      | $1422973.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                             | Berkeley Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      7500 | NS      | $364984.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                     | WiseTech Global Ltd                                     | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Short            | EC               | CORP              | AU        |    -40315 | NS      | $-2670943.59  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                   | Mobilezone Holding AG                                   | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      4895 | NS      | $66611.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp                                    | Gulfport Energy Corp                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4600 | NS      | $800538.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                 | AMP Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    126828 | NS      | $141557.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                | Nice Ltd                                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     13936 | NS      | $1969853.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                         | Pro Medicus Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | AU        |    -14487 | NS      | $-2813876.45  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                              | PACCAR Inc                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     31789 | NS      | $3178264.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                        | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     35386 | NS      | $4044265.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                 | Morinaga & Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145900 | NS      | $2647578.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                          | Konishi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $21924.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                 | Sekisui Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    290900 | NS      | $5520788.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                               | Canon Marketing Japan Inc                               | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     40400 | NS      | $1566097.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                | CITIC Telecom International Holdings Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    833000 | NS      | $276071.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                  | Franklin Resources Inc                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     68939 | NS      | $1768974.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                               | Nestle SA                                               | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     18252 | NS      | $1721721.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA WALGREENS BOOTS                                  | CONTRA WALGREENS BOOTS                                  | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | N/A              | DE               |  | US        |    197320 | NS      | $98660.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Doosan Bobcat Inc                                       | Doosan Bobcat Inc                                       | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     47732 | NS      | $1823480.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                            | Tatneft PJSC                                            | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    986916 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Iveco Group NV                                          | Iveco Group NV                                          | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     13846 | NS      | $297714.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                                      | Buffalo Inc /Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $39964.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                               | Kitz Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $423402.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                            | Okamura Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95100 | NS      | $1536191.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                            | NH Foods Ltd                                            | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    136300 | NS      | $5150163.63   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                    | Yuasa Trading Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $473108.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Energy Co                                            | SM Energy Co                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     16000 | NS      | $456800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                            | Moody's Corp                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Short            | EC               | CORP              | US        |     -2311 | NS      | $-1178055.36  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                        | Deutsche Bank AG                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    196327 | NS      | $6898171.60   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                       | HSBC Holdings PLC                                       | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      3533 | NS      | $227772.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unipro PAO                                              | Unipro PAO                                              | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |    725480 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JDE Peet's NV                                           | JDE Peet's NV                                           | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     75411 | NS      | $2761652.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                      | Steel Dynamics Inc                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     20332 | NS      | $2661865.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                               | Itausa SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    383300 | NS      | $793202.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                          | Federal Grid Co - Rosseti PJSC                          | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 376870000 | NS      | $4.69         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Enerflex Ltd                                            | Enerflex Ltd                                            | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     17400 | NS      | $175349.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | BIF MORD SUPERVAL                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |  17645564 | OU      | $-102059.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                | Universal Music Group NV                                | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Short            | EC               | CORP              | NL        |    -97479 | NS      | $-2755661.65  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                               | Avolta AG                                               | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Short            | EC               | CORP              | CH        |    -34117 | NS      | $-1959497.31  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                | Willis Towers Watson PLC                                | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Short            | EC               | CORP              | IE        |     -1002 | NS      | $-327443.58   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                      | Indocement Tunggal Prakarsa Tbk PT                      | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |     96500 | NS      | $40973.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                           | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     92000 | NS      | $232055.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                 | Sega Sammy Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    233100 | NS      | $4849806.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                            | Denka Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    182300 | NS      | $2757061.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                   | Matsuda Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      9200 | NS      | $238635.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                           | Robinsons Retail Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     32700 | NS      | $20277.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashapura Minechem Ltd                                   | Ashapura Minechem Ltd                                   | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     24810 | NS      | $145023.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                        | Sinopec Engineering Group Co Ltd                        | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    835000 | NS      | $747406.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35518 | NS      | $2093837.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                    | Fukuda Denshi Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13711.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                        | Severn Trent PLC                                        | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Short            | EC               | CORP              | GB        |    -62289 | NS      | $-2175867.96  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                               | Linde PLC                                               | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Short            | EC               | CORP              | IE        |     -6344 | NS      | $-3034271.76  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                     | Bentley Systems Inc                                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |    -13693 | NS      | $-762015.45   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                             | NetEase Inc                                             | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     22800 | NS      | $625193.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                      | Vodafone Group PLC                                      | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    580966 | NS      | $6948353.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                             | Implenia AG                                             | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      2161 | NS      | $172452.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                    | Magnitogorsk Iron & Steel Works PJSC                    | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |   5760219 | NS      | $0.07         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Asahi Kasei Corp                                        | Asahi Kasei Corp                                        | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     56200 | NS      | $458624.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                               | Rubis SCA                                               | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     26393 | NS      | $873831.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                | GHCL Ltd                                                | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     21327 | NS      | $133024.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                           | Outokumpu Oyj                                           | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     14030 | NS      | $57723.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                          | Yellow Hat Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $305831.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                       | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Short            | EC               | CORP              | DE        |    -28745 | NS      | $-3057873.93  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                            | Prosegur Cia de Seguridad SA                            | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     47480 | NS      | $147429.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                            | International Petroleum Corp                            | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     11554 | NS      | $214252.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3DG Holdings International Ltd                          | 3DG Holdings International Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2665 | NS      | $230.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                   | Lippo Karawaci Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |    964800 | NS      | $6087.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                          | Banca IFIS SpA                                          | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     32666 | NS      | $883097.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                        | Nitto Denko Corp                                        | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     48200 | NS      | $1084915.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                              | Getlink SE                                              | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Short            | EC               | CORP              | FR        |   -105624 | NS      | $-1998054.14  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                           | Zhongsheng Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    196000 | NS      | $406642.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    988533 | NS      | $3875329.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                             | Incyte Corp                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     37645 | NS      | $3185143.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                | Pan American Silver Corp                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Short            | EC               | CORP              | CA        |    -98788 | NS      | $-3350888.96  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                               | Repsol SA                                               | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    250543 | NS      | $4107927.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                           | CTBC Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    476000 | NS      | $638468.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                          | NewMarket Corp                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       190 | NS      | $157122.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                        | Beijing Enterprises Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    116500 | NS      | $485118.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                | Manhattan Associates Inc                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Short            | EC               | CORP              | US        |     -1659 | NS      | $-357414.96   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                        | West Pharmaceutical Services Inc                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Short            | EC               | CORP              | US        |      -961 | NS      | $-237318.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1800 | NS      | $103739.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                 | Vestas Wind Systems A/S                                 | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     72676 | NS      | $1446794.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                               | Janus Henderson Group PLC                               | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      7896 | NS      | $349950.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nizhnekamskneftekhim PJSC                               | Nizhnekamskneftekhim PJSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |     79750 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Intercontinental Exchange, Inc.                         | SWAP/CDSWAP/ICE: (CDX.NA.HY.44.V1)                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  24992000 | OU      | $-2053564.87  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                  | Sun Life Financial Inc                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      9308 | NS      | $543866.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                      | Samsung E&A Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     42467 | NS      | $885575.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                     | Shizuoka Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     17900 | NS      | $136950.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                      | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    411070 | NS      | $3744328.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                     | Intesa Sanpaolo SpA                                     | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    476762 | NS      | $3001478.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                 | Recruit Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     56200 | NS      | $3215948.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                          | Shinhan Financial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     21164 | NS      | $991710.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                         | Jungheinrich AG                                         | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      2213 | NS      | $77840.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                | ZOZO Inc                                                | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Short            | EC               | CORP              | JP        |    -55700 | NS      | $-517576.51   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    242496 | NS      | $1264003.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                | GMK Norilskiy Nickel PAO                                | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   1279700 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                         | Dah Sing Financial Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     44800 | NS      | $203813.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Ngai Sugar JSC                                    | Quang Ngai Sugar JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    237100 | NS      | $428390.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                               | Fresenius Medical Care AG                               | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     21232 | NS      | $1094482.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd       | Health & Happiness H&H International Holdings Ltd       | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     78000 | NS      | $147698.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke KPN NV                                      | Koninklijke KPN NV                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    237862 | NS      | $1135114.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                               | ORIX Corp                                               | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     68700 | NS      | $1774383.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                             | Samsara Inc                                             | CUSIP: 79589L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -63475 | NS      | $-2293986.50  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                              | EDION Corp                                              | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      7100 | NS      | $97602.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                              | Valmet Oyj                                              | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     33298 | NS      | $1157357.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                                  | Vista Energy SAB de CV                                  | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     48500 | NS      | $1890530.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                       | Lotus Bakeries NV                                       | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Short            | EC               | CORP              | BE        |       -72 | NS      | $-706064.85   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                              | STERIS PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IE        |     -1338 | NS      | $-327890.28   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                      | Inter RAO UES PJSC                                      | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  18204300 | NS      | $0.23         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GS Yuasa Corp                                           | GS Yuasa Corp                                           | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      9600 | NS      | $215199.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                            | Esprinet SpA                                            | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     10553 | NS      | $56115.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel Ltd                                     | BlueScope Steel Ltd                                     | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    247141 | NS      | $3702592.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                        | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     23362 | NS      | $388820.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                         | Sakata INX Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60400 | NS      | $919593.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                  | Ramelius Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    167066 | NS      | $351125.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                | Adyen NV                                                | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Short            | EC               | CORP              | NL        |      -823 | NS      | $-1381956.89  | -0.07%            |  |  |  | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA DIR OPZ AZ ORD                           | TELECOM ITALIA DIR OPZ AZ ORD                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | N/A              | DE               |  | IT        |   5596701 | NS      | $71178.74     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| West Fraser Timber Co Ltd                               | West Fraser Timber Co Ltd                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     13759 | NS      | $1003168.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                            | Glenmark Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     80487 | NS      | $1751177.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                               | Arkema SA                                               | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       868 | NS      | $61586.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     25262 | NS      | $739923.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                           | Schroders PLC                                           | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    111010 | NS      | $570310.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                 | Cia De Sanena Do Parana                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     43500 | NS      | $276716.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                    | First Pacific Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    284000 | NS      | $243406.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                | IPSOS SA                                                | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     10801 | NS      | $448777.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | Academy Sports & Outdoors Inc                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7780 | NS      | $416619.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                              | Japan Post Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     42800 | NS      | $436748.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                    | Westpac Banking Corp                                    | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     14426 | NS      | $363377.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                       | Stella International Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39500 | NS      | $85446.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                    | Fuji Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     28800 | NS      | $1813578.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                    | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    114925 | NS      | $5831294.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Transneft PJSC                                          | Transneft PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |     33700 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Air Water Inc                                           | Air Water Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $538947.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                            | Iwatani Corp                                            | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     21300 | NS      | $232095.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                      | Credit Agricole SA                                      | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     23915 | NS      | $437453.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                              | SolarEdge Technologies Inc                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     71900 | NS      | $2431658.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    419500 | NS      | $2175703.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                               | Wipro Ltd                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     83862 | NS      | $237016.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                           | Automatic Data Processing Inc                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Short            | EC               | CORP              | US        |      -466 | NS      | $-141687.30   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                             | Bayerische Motoren Werke AG                             | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     37548 | NS      | $3928287.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                           | Indofood Sukses Makmur Tbk PT                           | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   6997100 | NS      | $3162341.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                  | Equitable Holdings Inc                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Short            | EC               | CORP              | US        |    -18499 | NS      | $-985256.74   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | Erie Indemnity Co                                       | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |     -6732 | NS      | $-2385686.16  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                | TDK Corp                                                | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     15600 | NS      | $201446.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                           | Volkswagen AG                                           | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     41506 | NS      | $4836591.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tru Taj LLC                                             | TRU TAJ RIGHTS OFFERING                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160204 | NS      | $80635.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Radiant Opto-Electronics Corp                           | Radiant Opto-Electronics Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201263 | NS      | $940845.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                           | Stellantis NV                                           | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    431429 | NS      | $4131059.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                               | Matas A/S                                               | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      3998 | NS      | $83610.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                         | Bunge Global SA                                         | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      7191 | NS      | $605626.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                                              | US Bancorp                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     92372 | NS      | $4510524.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                              | Inpex Corp                                              | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    481100 | NS      | $8174928.51   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                             | Swisscom AG                                             | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1321 | NS      | $955049.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                     | Deutsche Telekom AG                                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      5021 | NS      | $183743.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                   | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      7466 | NS      | $203252.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                             | Rollins Inc                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Short            | EC               | CORP              | US        |    -50339 | NS      | $-2846167.06  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                  | International Flavors & Fragrances Inc                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Short            | EC               | CORP              | US        |     -4056 | NS      | $-273820.56   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                            | ING Groep NV                                            | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    185536 | NS      | $4429666.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                              | Token Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $96254.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                  | RS Technologies Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $34162.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                          | Dai-Dan Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $311725.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                 | Puregold Price Club Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     62200 | NS      | $44915.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                       | Kosmos Energy Ltd                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1596244 | NS      | $2857276.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                                                | Okta Inc                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Short            | EC               | CORP              | US        |    -26529 | NS      | $-2461095.33  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                   | Canon Electronics Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $99055.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                              | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    135232 | NS      | $3292899.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                 | Veolia Environnement SA                                 | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     26409 | NS      | $872176.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                               | Flutter Entertainment PLC                               | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Short            | EC               | CORP              | IE        |      -373 | NS      | $-114574.41   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                              | Dundee Precious Metals Inc                              | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     97980 | NS      | $1816413.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | Crocs Inc                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7124 | NS      | $621212.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                | Wilmar International Ltd                                | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     58100 | NS      | $133527.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                               | Golden Agri-Resources Ltd                               | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1061400 | NS      | $231860.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                            | Gazprom PJSC                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   4924596 | NS      | $0.06         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Unipres Corp                                            | Unipres Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $43534.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                      | Halfords Group PLC                                      | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     12278 | NS      | $22745.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                   | Austevoll Seafood ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     45448 | NS      | $421565.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                    | Mitsui OSK Lines Ltd                                    | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    172700 | NS      | $5541808.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                               | Coface SA                                               | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     23831 | NS      | $448793.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                  | Northern Oil & Gas Inc                                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      4800 | NS      | $125568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Linamar Corp                                            | Linamar Corp                                            | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      3500 | NS      | $191087.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                     | MTU Aero Engines AG                                     | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Short            | EC               | CORP              | DE        |     -6979 | NS      | $-3110311.56  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                           | Rio Tinto PLC                                           | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     61724 | NS      | $3858479.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                            | Hindustan Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     48717 | NS      | $208136.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                               | Ono Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    327000 | NS      | $3683078.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Noor Financial Investment Co KSC                        | Noor Financial Investment Co KSC                        | CUSIP: 000000000<br>LEI: 549300US0VXHVXG6RD34 | Long             | EC               | CORP              | KW        |    362287 | NS      | $527826.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                    | Galp Energia SGPS SA                                    | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    123728 | NS      | $2404992.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                           | Boeing Co/The                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |    -14446 | NS      | $-3390187.28  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                      | LG Electronics Inc                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     35990 | NS      | $1907064.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                             | Bouygues SA                                             | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1614 | NS      | $69213.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                      | Honda Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    351900 | NS      | $3900801.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                        | China Conch Venture Holdings Ltd                        | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    168000 | NS      | $223260.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                          | Abu Dhabi Commercial Bank PJSC                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    438185 | NS      | $1805395.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                          | Old Mutual Ltd                                          | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1500583 | NS      | $1180874.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                        | ABN AMRO Bank NV                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     47950 | NS      | $1383053.24   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APERAM SA                                               | APERAM SA                                               | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     27742 | NS      | $842235.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                       | Rakuten Group Inc                                       | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Short            | EC               | CORP              | JP        |   -445100 | NS      | $-2739793.45  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                           | Johnson Electric Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    146500 | NS      | $538291.29    | 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        |     31565 | NS      | $116003.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                  | Chiyoda Integre Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $61872.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                       | Kloeckner & Co SE                                       | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      5952 | NS      | $41038.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                           | Koninklijke Ahold Delhaize NV                           | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     95709 | NS      | $3835327.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                               | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    396531 | NS      | $1387929.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                           | SoftBank Corp                                           | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Short            | EC               | CORP              | JP        |  -2027100 | NS      | $-3135682.32  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Radian Group Inc                                        | Radian Group Inc                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     23862 | NS      | $832306.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                          | BorgWarner Inc                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     36787 | NS      | $1573012.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp                                   | Blue Owl Capital Corp                                   | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |     12081 | NS      | $173241.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | AutoNation Inc                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $571141.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                    | Credito Emiliano SpA                                    | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     41038 | NS      | $645224.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                            | Organon & Co                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     49468 | NS      | $465988.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | US 5YR NOTE (CBT) DEC25                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      3142 | NC      | $1871974.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                           | Arnoldo Mondadori Editore SpA                           | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     13609 | NS      | $33052.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                              | Sanoma Oyj                                              | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      2141 | NS      | $26864.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                               | Bandai Namco Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    115900 | NS      | $3984884.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                                  | YPF SA                                                  | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     67866 | NS      | $2067877.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                              | Legrand SA                                              | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1532 | NS      | $233302.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                              | FedEx Corp                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7117 | NS      | $1644525.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                               | Pacific Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    282500 | NS      | $4377500.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                            | Veralto Corp                                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2200 | NS      | $233618.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                             | Fastenal Co                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Short            | EC               | CORP              | US        |    -68384 | NS      | $-3395949.44  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                            | Rengo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $140366.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                     | Synchrony Financial                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     49927 | NS      | $3811427.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                              | SUMCO Corp                                              | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    229500 | NS      | $1909484.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                                           | Ford Motor Co                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    298060 | NS      | $3508166.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                                 | BIF GS SUPERVAL                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |  14628843 | OU      | $198406.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                           | Salzgitter AG                                           | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      6338 | NS      | $165301.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                 | FJ Next Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10811.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                             | Kajima Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $282495.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                              | Kenvue Inc                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      6221 | NS      | $128836.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                | MSCI Inc                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Short            | EC               | CORP              | US        |     -5136 | NS      | $-2915809.92  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                            | Fujikura Ltd                                            | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Short            | EC               | CORP              | JP        |     -2700 | NS      | $-229064.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                     | Tokai Carbon Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    475600 | NS      | $3265728.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                  | Manappuram Finance Ltd                                  | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    854079 | NS      | $2534159.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                         | Match Group Inc                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     11118 | NS      | $415146.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                            | Cochlear Ltd                                            | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Short            | EC               | CORP              | AU        |     -3494 | NS      | $-688022.32   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                         | J Sainsbury PLC                                         | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    164507 | NS      | $665676.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                      | Aker Solutions ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    115758 | NS      | $358681.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                  | Origin Enterprises PLC                                  | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     33133 | NS      | $147167.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                       | Tractor Supply Co                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |     -2763 | NS      | $-170642.88   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                            | CaixaBank SA                                            | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     35147 | NS      | $350943.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                             | Polyus PJSC                                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    255520 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                               | First Abu Dhabi Bank PJSC                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    230085 | NS      | $1039216.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                   | IG Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    181174 | NS      | $2767742.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                          | GE HealthCare Technologies Inc                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     43814 | NS      | $3230406.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                        | ANA Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Short            | EC               | CORP              | JP        |    -65700 | NS      | $-1324589.26  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                       | Stolt-Nielsen Ltd                                       | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     10505 | NS      | $341492.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                                | SLM Corp                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13204 | NS      | $413021.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erajaya Swasembada Tbk PT                               | Erajaya Swasembada Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14884600 | NS      | $397255.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                           | Faes Farma SA                                           | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |      1514 | NS      | $7454.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                     | Technip Energies NV                                     | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      4807 | NS      | $222173.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                           | Pou Chen Corp                                           | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   3780566 | NS      | $3554116.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                   | Burlington Stores Inc                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Short            | EC               | CORP              | US        |    -10090 | NS      | $-2932961.20  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                 | LG Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14841 | NS      | $793528.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                         | Fuji Corp/Aichi                                         | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    182300 | NS      | $3393389.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                    | Credit Saison Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    240100 | NS      | $6097045.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                          | BE Semiconductor Industries NV                          | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Short            | EC               | CORP              | NL        |    -17599 | NS      | $-2370541.10  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                              | Asics Corp                                              | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Short            | EC               | CORP              | JP        |    -79100 | NS      | $-2126333.82  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                       | Kinder Morgan Inc                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     54919 | NS      | $1481714.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                            | Coway Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5380 | NS      | $401652.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                  | Super Retail Group Ltd                                  | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     54280 | NS      | $666406.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                              | Signify NV                                              | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     99957 | NS      | $2639586.37   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                    | Bank Negara Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    572200 | NS      | $151911.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | Goldman Sachs Group Inc/The                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2030 | NS      | $1512857.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                        | Coca-Cola HBC AG                                        | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     54467 | NS      | $2755174.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                            | Leonardo SpA                                            | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     67502 | NS      | $3834679.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                 | ITV PLC                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   1136546 | NS      | $1253727.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT               | Bank Pembangunan Daerah Jawa Timur Tbk PT               | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   1980300 | NS      | $61794.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                               | Logitech International SA                               | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4510 | NS      | $465692.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                       | Sekisui House Ltd                                       | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    175300 | NS      | $3944995.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                              | Carvana Co                                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |     -8994 | NS      | $-3345048.48  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                            | Bankinter SA                                            | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     30111 | NS      | $449381.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                | Wise PLC                                                | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Short            | EC               | CORP              | GB        |   -183222 | NS      | $-2610170.82  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                | Ipsen SA                                                | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3210 | NS      | $436420.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                    | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     12300 | NS      | $546120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                              | Macy's Inc                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8358 | NS      | $110576.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                              | Dexcom Inc                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |    -22984 | NS      | $-1731614.56  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                          | Niterra Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     39700 | NS      | $1414131.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                   | Eagers Automotive Ltd                                   | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      5842 | NS      | $105420.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anaergia Inc                                            | Anaergia Inc                                            | CUSIP: 03253E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58000 | NS      | $103469.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yanlord Land Group Ltd                                  | Yanlord Land Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    142000 | NS      | $78483.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                    | Transcontinental Inc                                    | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     18000 | NS      | $266851.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                      | ASAHI YUKIZAI CORP                                      | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     20400 | NS      | $617009.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                  | FUJIFILM Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    135800 | NS      | $3217205.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                     | Sumitomo Mitsui Financial Group Inc                     | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    220800 | NS      | $6013614.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PotlatchDeltic Corp                                     | PotlatchDeltic Corp                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      3600 | NS      | $151308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce Inc                                            | Dayforce Inc                                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Short            | EC               | CORP              | US        |    -18972 | NS      | $-1323676.44  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                     | Manila Water Co Inc                                     | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    103700 | NS      | $76223.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                                           | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |     -3339 | NS      | $-1598012.01  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                               | Prosus NV                                               | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     76350 | NS      | $4722969.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| YETI Holdings Inc                                       | YETI Holdings Inc                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4932 | NS      | $173409.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                           | Yokogawa Bridge Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119500 | NS      | $2251371.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                   | Yangzijiang Shipbuilding Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2261377 | NS      | $5123856.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                            | Shibuya Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24096.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                            | WH Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   4608500 | NS      | $4952295.10   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komatsu Ltd                                             | Komatsu Ltd                                             | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    115300 | NS      | $3903406.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                        | Unicaja Banco SA                                        | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    363577 | NS      | $1008127.43   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA                                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     81710 | NS      | $583409.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                             | Sojitz Corp                                             | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     18500 | NS      | $487357.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                       | LG Innotek Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       783 | NS      | $94631.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                          | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Short            | EC               | CORP              | US        |     -3024 | NS      | $-2774399.04  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                      | Trade Desk Inc/The                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |     -2642 | NS      | $-144411.72   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                    | Lonking Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    118000 | NS      | $41025.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                    | Fastighets AB Balder                                    | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     47294 | NS      | $336701.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                        | PGE Polska Grupa Energetyczna SA                        | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    184913 | NS      | $576308.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1976 | NS      | $678629.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Neft PJSC                                       | Gazprom Neft PJSC                                       | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |    415363 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MetLife Inc                                             | MetLife Inc                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6043 | NS      | $491658.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                  | TV Asahi Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $186869.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                        | Kasikornbank PCL                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   1367100 | NS      | $7111124.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                        | Spin Master Corp                                        | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      6000 | NS      | $98780.35     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijer Ref AB                                           | Beijer Ref AB                                           | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Short            | EC               | CORP              | SE        |    -47728 | NS      | $-811888.60   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Aflac Inc                                               | Aflac Inc                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10608 | NS      | $1133570.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                       | NexGen Energy Ltd                                       | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    208300 | NS      | $1639584.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Noritake Co Ltd                                         | Noritake Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      6200 | NS      | $189089.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                             | Informa PLC                                             | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Short            | EC               | CORP              | GB        |   -247614 | NS      | $-2916766.11  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                            | LT Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    943700 | NS      | $231530.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                               | Taylor Morrison Home Corp                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1222 | NS      | $82326.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                            | Insulet Corp                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Short            | EC               | CORP              | US        |     -9496 | NS      | $-3227500.48  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| United Co RUSAL International PJSC                      | United Co RUSAL International PJSC                      | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     55470 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Allianz SE                                              | Allianz SE                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1754 | NS      | $741560.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5770 | NS      | $4262299.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                              | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    229978 | NS      | $5694255.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                 | E.ON SE                                                 | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    152952 | NS      | $2727339.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdoceo Education Corp                                 | Perdoceo Education Corp                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      6714 | NS      | $219816.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                              | Horiba Ltd                                              | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     22200 | NS      | $1648398.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                | Hera SpA                                                | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     30931 | NS      | $132945.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avnet Inc                                               | Avnet Inc                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     16508 | NS      | $900841.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                 | UPL Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     36229 | NS      | $293051.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                            | China Reinsurance Group Corp                            | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   4394000 | NS      | $968125.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                            | JB Hi-Fi Ltd                                            | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     33018 | NS      | $2524882.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                         | First Solar Inc                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6400 | NS      | $1249216.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                     | Hogy Medical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137400 | NS      | $4932108.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                              | Tosoh Corp                                              | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    106200 | NS      | $1674180.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                              | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    139318 | NS      | $6162035.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                           | BHP Group Ltd                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    400880 | NS      | $11173714.11  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                | Generali                                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     30490 | NS      | $1190240.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                            | Associated British Foods PLC                            | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     23824 | NS      | $696224.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                   | Molina Healthcare Inc                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5060 | NS      | $914999.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Inflation-Indexed Notes                   | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24118964 | PA      | $24788227.38  | 1.22%             | 2035-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                  | Whitecap Resources Inc                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     66400 | NS      | $499927.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Derichebourg SA                                         | Derichebourg SA                                         | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     15907 | NS      | $111341.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                            | Perusahaan Gas Negara Tbk PT                            | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  12888800 | NS      | $1336526.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                   | Bath & Body Works Inc                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      5202 | NS      | $151950.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                       | George Weston Ltd                                       | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      6600 | NS      | $425022.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                          | Fairfax Financial Holdings Ltd                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        77 | NS      | $132560.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                     | A'ayan Leasing & Investment Co KSCP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     10153 | NS      | $6338.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                    | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    151700 | NS      | $2539458.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                     | Genomma Lab Internacional SAB de CV                     | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    234400 | NS      | $280307.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                        | Saudi Awwal Bank                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     57203 | NS      | $459097.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                   | Kung Long Batteries Industrial Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $132003.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                              | Eiffage SA                                              | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     13664 | NS      | $1719552.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                           | Ferrotec Corp                                           | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     61400 | NS      | $1604817.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                | China Hongqiao Group Ltd                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   1109500 | NS      | $3651983.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Credito Real SAB de CV SOFOM ER                         | Credito Real SAB de CV SOFOM ER                         | CUSIP: 000000000<br>LEI: 549300W2IL7TPPCTKL39 | Long             | EC               | CORP              | MX        |   1136700 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Steel Corp                                       | Nippon Steel Corp                                       | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      3700 | NS      | $77933.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                      | Harbour Energy PLC                                      | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    291616 | NS      | $899633.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                      | VTech Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     74200 | NS      | $599419.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESC GCI LIBERTY INC SR                                  | ESC GCI LIBERTY INC SR                                  | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |    201500 | NS      | $10075.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                         | Telkom Indonesia Persero Tbk PT                         | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     10600 | NS      | $205534.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | Fox Corp                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     47805 | NS      | $2607762.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                        | Delivery Hero SE                                        | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Short            | EC               | CORP              | DE        |    -61683 | NS      | $-1636386.90  | -0.08%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Wajax Corp                                              | Wajax Corp                                              | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2643 | NS      | $45802.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                          | Japfa Comfeed Indonesia Tbk PT                          | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   6733900 | NS      | $669231.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                       | Ivanhoe Mines Ltd                                       | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    127300 | NS      | $1125293.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxell Ltd                                              | Maxell Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    372600 | NS      | $5205179.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                   | MFE-MediaForEurope NV                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    105201 | NS      | $383245.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                       | Allstate Corp/The                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2339 | NS      | $475869.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                      | Daido Steel Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     14300 | NS      | $122343.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                | Rolls-Royce Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Short            | EC               | CORP              | GB        |   -227646 | NS      | $-3282731.66  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp                                          | Solventum Corp                                          | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     36724 | NS      | $2684157.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                         | MonotaRO Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |   -105200 | NS      | $-1812657.63  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                       | Konami Group Corp                                       | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12700 | NS      | $1915647.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                               | Television Francaise 1 SA                               | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     52409 | NS      | $517432.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                  | Mueller Industries Inc                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2074 | NS      | $198979.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                        | Bridgestone Corp                                        | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     47600 | NS      | $2150350.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                    | Grange Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |    391714 | NS      | $51265.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heidelberg Materials AG                                 | Heidelberg Materials AG                                 | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     11000 | NS      | $2602031.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                            | Oki Electric Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      9100 | NS      | $94385.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                       | Grab Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Short            | EC               | CORP              | KY        |   -552344 | NS      | $-2756196.56  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                        | Raiffeisen Bank International AG                        | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     49675 | NS      | $1650305.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Inc                                    | Federated Hermes Inc                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3328 | NS      | $176716.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                | Bayer AG                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     73159 | NS      | $2406972.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                      | Aberdeen Group PLC                                      | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    141026 | NS      | $371184.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                       | Kinross Gold Corp                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      8600 | NS      | $179783.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                 | HomeCo Daily Needs REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     49194 | NS      | $43232.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Carrier Global Corp                                     | Carrier Global Corp                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2229 | NS      | $145330.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                       | Devon Energy Corp                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     43523 | NS      | $1571180.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LyondellBasell Industries NV                            | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     49440 | NS      | $2785944.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                  | Sun Life Financial Inc                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     56700 | NS      | $3311955.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sheng Siong Group Ltd                                   | Sheng Siong Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     55900 | NS      | $88439.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                     | BAIC Motor Corp Ltd                                     | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    927000 | NS      | $244547.96    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanofi SA                                               | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     73443 | NS      | $7286423.22   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                        | Isuzu Motors Ltd                                        | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    453600 | NS      | $5941533.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                        | Zillow Group Inc                                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |    -35535 | NS      | $-2995955.85  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                  | Skyworks Solutions Inc                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4230 | NS      | $316996.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                        | Altria Group Inc                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7461 | NS      | $501453.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                | Mitsubishi Electric Corp                                | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    297700 | NS      | $7107000.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                     | VICI Properties Inc                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     73899 | NS      | $2496308.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Shinyaku Co Ltd                                  | Nippon Shinyaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68400 | NS      | $1448867.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                                | LKQ Corp                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6644 | NS      | $216727.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                             | Plus500 Ltd                                             | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     49949 | NS      | $2046822.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                           | AIB Group PLC                                           | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     10606 | NS      | $86172.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                | Japan Exchange Group Inc                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Short            | EC               | CORP              | JP        |   -212800 | NS      | $-2224213.27  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR NOTE (CBT)DEC25                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1533 | NC      | $1301359.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                        | Warabeya Nichiyo Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $57406.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                               | Brookfield Renewable Corp                               | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Short            | EC               | CORP              | CA        |    -19550 | NS      | $-658835.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                           | Sanrio Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Short            | EC               | CORP              | JP        |    -52700 | NS      | $-2726762.67  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                        | Permanent TSB Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |     24839 | NS      | $67686.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                         | Concentrix Corp                                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3855 | NS      | $203389.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUKOIL PJSC                                             | LUKOIL PJSC                                             | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    192855 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       246 | NS      | $304268.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vinci SA                                                | Vinci SA                                                | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1784 | NS      | $241966.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                        | Accent Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    141472 | NS      | $131246.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                | TOTO Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207800 | NS      | $5365971.36   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                          | Rheinmetall AG                                          | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Short            | EC               | CORP              | DE        |     -1205 | NS      | $-2337399.31  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                   | Waste Connections Inc                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Short            | EC               | CORP              | CA        |     -5494 | NS      | $-1015346.14  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                  | IDEXX Laboratories Inc                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Short            | EC               | CORP              | US        |      -216 | NS      | $-139771.44   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                         | China Feihe Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1946000 | NS      | $1101429.26   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                          | Open Text Corp                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     27600 | NS      | $912798.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                    | Aurobindo Pharma Ltd                                    | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    100130 | NS      | $1165625.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                             | Canfor Corp                                             | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      6078 | NS      | $57622.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                             | Galenica AG                                             | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1611 | NS      | $172591.75    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Storebrand ASA                                          | Storebrand ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     76128 | NS      | $1171371.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                   | Sociedad Quimica y Minera de Chile SA                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     43700 | NS      | $1988787.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                        | El Puerto de Liverpool SAB de CV                        | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     83974 | NS      | $415179.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texhong International Group Ltd                         | Texhong International Group Ltd                         | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    105500 | NS      | $63623.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                                 | Zoom Communications Inc                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     39499 | NS      | $3216008.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                  | AP Moller - Maersk A/S                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1857 | NS      | $3826403.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                    | Bunka Shutter Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     14700 | NS      | $259126.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                              | Tenaris SA                                              | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     46502 | NS      | $842415.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                           | Sumitomo Corp                                           | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     71700 | NS      | $2007986.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                 | SSAB AB                                                 | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     25244 | NS      | $143267.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                     | Luk Fook Holdings International Ltd                     | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     34000 | NS      | $106181.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                               | CK Hutchison Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    827500 | NS      | $5474902.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                         | Penta-Ocean Construction Co Ltd                         | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    488000 | NS      | $3522476.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                     | San-Ai Obbli Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88600 | NS      | $1250402.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                  | Nichireki Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $115690.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                 | Texas Pacific Land Corp                                 | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2561 | NS      | $-2390642.28  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                            | SIG Group AG                                            | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Short            | EC               | CORP              | CH        |    -45321 | NS      | $-717910.87   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                          | Southern Cross Media Group Ltd                          | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     79010 | NS      | $41343.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                          | PulteGroup Inc                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27150 | NS      | $3584343.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                      | Sekisui Jushi Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $73904.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                           | PHOSAGRO PJSC                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       118 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aurizon Holdings Ltd                                    | Aurizon Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    113075 | NS      | $239465.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                | Nice Ltd                                                | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       577 | NS      | $81336.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                 | Stanley Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192100 | NS      | $3890725.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                 | AGC Inc                                                 | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    120300 | NS      | $3772275.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Otoparts Tbk PT                                   | Astra Otoparts Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    900900 | NS      | $132737.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                 | Sberbank of Russia PJSC                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   8073970 | NS      | $0.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon Corp/The                        | Bank of New York Mellon Corp/The                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6682 | NS      | $705619.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                           | Fortescue Ltd                                           | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    391937 | NS      | $4943569.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9171 | NS      | $1380052.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                              | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    176000 | NS      | $3057831.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                        | SK Square Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14930 | NS      | $1583439.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                              | United Utilities Group PLC                              | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Short            | EC               | CORP              | GB        |     -9079 | NS      | $-141051.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                   | Costco Wholesale Corp                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |      -195 | NS      | $-183947.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                             | Kaneka Corp                                             | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     22100 | NS      | $646417.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                | Xero Ltd                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Short            | EC               | CORP              | NZ        |    -23550 | NS      | $-2511204.35  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                     | Kohnan Shoji Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     33500 | NS      | $904862.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Delek Group Ltd                                         | Delek Group Ltd                                         | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1197 | NS      | $264109.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                     | Nissan Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    989400 | NS      | $2218998.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Energetica de Minas Gerais                          | Cia Energetica de Minas Gerais                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   2027950 | NS      | $4155504.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                            | Novatek PJSC                                            | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    191960 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shinagawa Refractories Co Ltd                           | Shinagawa Refractories Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $356249.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                      | Banco Santander SA                                      | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    926154 | NS      | $8844806.78   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                  | Tyler Technologies Inc                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |     -4143 | NS      | $-2332011.84  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                | CVC Capital Partners PLC                                | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Short            | EC               | CORP              | JE        |    -60525 | NS      | $-1221738.04  | -0.06%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                   | Fast Retailing Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Short            | EC               | CORP              | JP        |      -200 | NS      | $-62515.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                        | Oversea-Chinese Banking Corp Ltd                        | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    302600 | NS      | $3945743.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                    | Nippon Kayaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $225770.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                      | Arab National Bank                                      | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     15725 | NS      | $98327.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                              | Astra International Tbk PT                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  18243200 | NS      | $6086184.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                            | QUALCOMM Inc                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     24152 | NS      | $3881950.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     90800 | NS      | $1503435.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                 | CGI Inc                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     11300 | NS      | $1097293.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                            | Ferrovial SE                                            | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Short            | EC               | CORP              | NL        |    -58781 | NS      | $-3214978.59  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                              | Siemens AG                                              | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     14715 | NS      | $4079074.60   | 0.20%             |  |  |  | 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        |      2894 | NS      | $104802.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                             | NN Group NV                                             | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    118264 | NS      | $8140358.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                       | Swire Pacific Ltd                                       | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     14500 | NS      | $124288.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                          | NEXTracker Inc                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $834024.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                | United Overseas Bank Ltd                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     52300 | NS      | $1432322.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                              | Salmar ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Short            | EC               | CORP              | NO        |     -1801 | NS      | $-92230.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                      | Analog Devices Inc                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Short            | EC               | CORP              | US        |     -1115 | NS      | $-280210.65   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                   | ON Semiconductor Corp                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     54106 | NS      | $2683116.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                           | Severstal PAO                                           | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      7395 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Panasonic Holdings Corp                                 | Panasonic Holdings Corp                                 | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    667800 | NS      | $6759657.48   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                 | M&G PLC                                                 | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Short            | EC               | CORP              | GB        |    -86103 | NS      | $-308424.45   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                             | Yamaha Corp                                             | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    332300 | NS      | $2186442.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                              | Strabag SE                                              | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1869 | NS      | $171718.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                | Torex Gold Resources Inc                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      8588 | NS      | $286464.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                        | Imperial Oil Ltd                                        | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      3000 | NS      | $272224.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                        | Deutsche Post AG                                        | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     49582 | NS      | $2259832.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                            | Glencore PLC                                            | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    795366 | NS      | $3142130.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                              | Entain PLC                                              | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Short            | EC               | CORP              | IM        |    -83212 | NS      | $-988281.40   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                   | Northrop Grumman Corp                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2378 | NS      | $1403115.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                         | Telefonaktiebolaget LM Ericsson                         | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    494091 | NS      | $3911623.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                        | Hartford Insurance Group Inc/The                        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8562 | NS      | $1132838.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                           | Banco BPM SpA                                           | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    121441 | NS      | $1666061.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                     | Electronic Arts Inc                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2462 | NS      | $423340.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                       | Indra Sistemas SA                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     30180 | NS      | $1218867.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                              | MCJ Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $705951.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                   | Idemitsu Kosan Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     39000 | NS      | $258736.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                    | Lottery Corp Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | AU        |   -258589 | NS      | $-993451.24   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                  | Brother Industries Ltd                                  | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    196400 | NS      | $3309496.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameresco Inc                                            | Ameresco Inc                                            | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     81993 | NS      | $2085081.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp                                  | Regions Financial Corp                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6562 | NS      | $179733.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                              | Humana Inc                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5547 | NS      | $1684402.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                               | Onex Corp                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      3000 | NS      | $256671.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                | PVH Corp                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5030 | NS      | $424129.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Capital Markets America, Inc.                     | DAIWA REPO                                              | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        | 270000247 | PA      | $270000247.13 | 13.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                           | Kroger Co/The                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14357 | NS      | $973978.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                             | Aeon Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Short            | EC               | CORP              | JP        |   -261000 | NS      | $-3166203.86  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                 | TIS Inc                                                 | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     30500 | NS      | $1015423.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                    | Commercial Metals Co                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4906 | NS      | $282929.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                            | United Airlines Holdings Inc                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     30694 | NS      | $3222870.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                               | PAX Global Technology Ltd                               | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    250000 | NS      | $208337.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                  | Cie de Saint-Gobain SA                                  | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     35171 | NS      | $3797031.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                       | IGM Financial Inc                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     53700 | NS      | $1925356.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | Ovintiv Inc                                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3380 | NS      | $142365.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                               | InPost SA                                               | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Short            | EC               | CORP              | LU        |    -72080 | NS      | $-1047702.19  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                              | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Short            | EC               | CORP              | US        |    -14376 | NS      | $-3024710.40  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                     | Erste Group Bank AG                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7867 | NS      | $748823.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kernel Holding SA                                       | Kernel Holding SA                                       | CUSIP: 000000000<br>LEI: 5493003GR6L4DZOS2U12 | Long             | EC               | CORP              | LU        |     36516 | NS      | $194105.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                         | Adecco Group AG                                         | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     47739 | NS      | $1529243.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                | Sagax AB                                                | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Short            | EC               | CORP              | SE        |     -4699 | NS      | $-101896.35   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                            | Hosiden Corp                                            | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      1000 | NS      | $15532.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                            | DoorDash Inc                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |     -4518 | NS      | $-1108039.50  | -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        |    662000 | NS      | $24792817.01  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                  | MatsukiyoCocokara & Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $113608.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc              | Fidelity National Information Services Inc              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Short            | EC               | CORP              | US        |    -36240 | NS      | $-2529914.40  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                               | KDDI Corp                                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    105400 | NS      | $1821661.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                           | Sonae SGPS SA                                           | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    478860 | NS      | $716028.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                          | Shinnihon Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $266786.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | Regeneron Pharmaceuticals Inc                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7336 | NS      | $4260015.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                     | Restaurant Brands International Inc                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |    -35938 | NS      | $-2275953.54  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                 | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    176833 | NS      | $1638947.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                      | TBC Bank Group PLC                                      | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      5359 | NS      | $316964.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                            | Anritsu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $323875.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                    | Zenkoku Hosho Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    121900 | NS      | $2787644.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                | Builders FirstSource Inc                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     20954 | NS      | $2905900.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                      | Vodafone Group PLC                                      | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    110655 | NS      | $132500.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                     | Toyota Boshoku Corp                                     | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |       100 | NS      | $1631.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                 | EXOR NV                                                 | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     58758 | NS      | $5888471.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                           | Bando Chemical Industries Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $108191.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT   | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT   | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   8581100 | NS      | $699859.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                       | Shionogi & Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    365600 | NS      | $6324043.71   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                          | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Short            | EC               | CORP              | JP        |    -11900 | NS      | $-909986.84   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                     | Maruha Nichiro Corp                                     | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     68800 | NS      | $1537070.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                              | Oriental Land Co Ltd/Japan                              | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Short            | EC               | CORP              | JP        |   -126000 | NS      | $-2999851.34  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                           | Global Brands Manufacture Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $663237.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG             | Cia de Saneamento de Minas Gerais Copasa MG             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    176200 | NS      | $971369.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                    | Kunlun Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    274000 | NS      | $255055.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                           | Dharma Satya Nusantara Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7329700 | NS      | $722303.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                          | Drax Group PLC                                          | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     43481 | NS      | $381923.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                  | Singapore Airlines Ltd                                  | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Short            | EC               | CORP              | SG        |    -19200 | NS      | $-98443.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Unifin Financiera SAB de CV                             | Unifin Financiera SAB de CV                             | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | MX        |     19685 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Manulife Financial Corp                                 | Manulife Financial Corp                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    202839 | NS      | $6240177.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                        | ArcelorMittal SA                                        | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     92291 | NS      | $3074655.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                             | Aker BP ASA                                             | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     29268 | NS      | $740420.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                          | Moscow Exchange MICEX-RTS PJSC                          | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |   1472470 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Melexis NV                                              | Melexis NV                                              | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1487 | NS      | $117727.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Bank Ltd                                          | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     30721 | NS      | $486212.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                     | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     83547 | NS      | $129720.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enova International Inc                                 | Enova International Inc                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2873 | NS      | $348494.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                             | Cameco Corp                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Short            | EC               | CORP              | CA        |    -42358 | NS      | $-3278085.62  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                            | State Street Institutional Treasury Money Market Fund   | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  10322297 | NS      | $10322296.93  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                       | Bajaj Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    151144 | NS      | $1507625.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                 | Metropole Television SA                                 | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     14110 | NS      | $217369.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Inc                                              | Cogeco Inc                                              | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      6187 | NS      | $271563.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                | Sumitomo Forestry Co Ltd                                | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    404800 | NS      | $4590951.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                      | Honda Motor Co Ltd                                      | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     93060 | NS      | $3108204.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                               | Modec Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $561389.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                         | Sandoz Group AG                                         | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     15780 | NS      | $992404.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                       | TP ICAP Group PLC                                       | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     72033 | NS      | $270406.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                               | Zigup PLC                                               | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     80576 | NS      | $342838.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                             | Euronext NV                                             | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Short            | EC               | CORP              | NL        |      -113 | NS      | $-18654.02    | -0.00%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Novartis AG                                             | Novartis AG                                             | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     40918 | NS      | $5179075.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                     | Kimberly-Clark Corp                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2364 | NS      | $305286.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                     | CapitaLand Investment Ltd/Singapore                     | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Short            | EC               | CORP              | SG        |   -556700 | NS      | $-1196552.26  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                   | MFE-MediaForEurope NV                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     23898 | NS      | $127087.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                             | Dr Reddy's Laboratories Ltd                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     94555 | NS      | $1342681.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                          | Monday.com Ltd                                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Short            | EC               | CORP              | IL        |     -9358 | NS      | $-1806094.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                    | Central Glass Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $93447.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                 | DCC PLC                                                 | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     10397 | NS      | $661196.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                        | Sumitomo Electric Industries Ltd                        | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    143700 | NS      | $4024887.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                   | Travelers Cos Inc/The                                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1505 | NS      | $408622.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC NII HLDGS INC BE                                    | ESC NII HLDGS INC BE                                    | CUSIP: 629ESC013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1288200 | NS      | $450870.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Bizlink Holding Inc                                     | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      4039 | NS      | $140568.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                | NEC Corp                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    213200 | NS      | $6492091.15   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                      | Kraft Heinz Co/The                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    105946 | NS      | $2963309.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                         | Weyerhaeuser Co                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      5800 | NS      | $150046.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ansell Ltd                                              | Ansell Ltd                                              | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     11358 | NS      | $251823.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                   | CK Asset Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    414500 | NS      | $1961206.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                             | Bayerische Motoren Werke AG                             | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     16387 | NS      | $1569009.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                  | Nittetsu Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      4200 | NS      | $240421.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                       | Hon Hai Precision Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    465406 | NS      | $3072586.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                    | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    104200 | NS      | $8069712.17   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                     | Delta Air Lines Inc                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     48654 | NS      | $3005844.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                           | AcadeMedia AB                                           | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     23845 | NS      | $233751.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Liberty Energy Inc                                      | Liberty Energy Inc                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $186750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                             | Mizuno Corp                                             | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    218300 | NS      | $3807498.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                   | Hitachi Construction Machinery Co Ltd                   | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     56300 | NS      | $1730793.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                         | Antofagasta PLC                                         | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Short            | EC               | CORP              | GB        |    -21826 | NS      | $-633310.04   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                               | Partners Group Holding AG                               | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Short            | EC               | CORP              | CH        |     -1630 | NS      | $-2238493.71  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                          | Cloudflare Inc                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |    -15476 | NS      | $-3229995.96  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                               | CITIC Ltd                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1315158 | NS      | $1888076.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempo Scan Pacific Tbk PT                               | Tempo Scan Pacific Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1213000 | NS      | $167692.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                 | Phison Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $1030263.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                      | Optex Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $35217.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO USTF SEC LENDING                                    | GMO U.S. Treasury Fund                                  | CUSIP: 000000000<br>LEI: 0NIBQB0NDRTFX04R2J69 | Long             | EC               | RF                | US        |     24515 | NS      | $122821.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                         | Mitsubishi Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Short            | EC               | CORP              | JP        |     -7600 | NS      | $-191764.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                  | T Rowe Price Group Inc                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     22270 | NS      | $2396697.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                           | Coloplast A/S                                           | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Short            | EC               | CORP              | DK        |    -25072 | NS      | $-2411837.45  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                     | VSTECS Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    484000 | NS      | $678764.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmont Industries Inc                                  | Valmont Industries Inc                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       700 | NS      | $256984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                             | Novartis AG                                             | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     24988 | NS      | $3162231.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | Keurig Dr Pepper Inc                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     12905 | NS      | $375406.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                          | Merck & Co Inc                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     61696 | NS      | $5189867.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending Inc                      | Sixth Street Specialty Lending Inc                      | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |      6883 | NS      | $168289.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | Steven Madden Ltd                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4041 | NS      | $117350.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhen Ding Technology Holding Ltd                        | Zhen Ding Technology Holding Ltd                        | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    128000 | NS      | $816707.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                         | Obara Group Inc                                         | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1100 | NS      | $31470.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                           | Live Nation Entertainment Inc                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |    -20532 | NS      | $-3418372.68  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -8875 | NS      | $-2963096.25  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Colombiana SA                           | Corp Financiera Colombiana SA                           | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |      4461 | NS      | $20299.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA RESOLUTE FOREST                                  | CONTRA RESOLUTE FOREST                                  | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |    724783 | NS      | $1087174.50   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Justsystems Corp                                        | Justsystems Corp                                        | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       400 | NS      | $12506.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                      | Expand Energy Corp                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1300 | NS      | $125814.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                | China Resources Pharmaceutical Group Ltd                | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    166000 | NS      | $104134.88    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                    | Colgate-Palmolive Co                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2553 | NS      | $214630.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                         | Cemex SAB de CV                                         | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    123759 | NS      | $1124969.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                             | AltaGas Ltd                                             | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Short            | EC               | CORP              | CA        |    -94500 | NS      | $-2801248.77  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | Rivian Automotive Inc                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |   -202733 | NS      | $-2751086.81  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                               | Glory Ltd                                               | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     52300 | NS      | $1355938.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                 | CRH PLC                                                 | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2382 | NS      | $269046.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                            | Oshkosh Corp                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6582 | NS      | $917333.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                | Israel Discount Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     85613 | NS      | $848136.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                | Unipol Assicurazioni SpA                                | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    333797 | NS      | $6974030.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                | Tryg A/S                                                | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Short            | EC               | CORP              | DK        |    -71786 | NS      | $-1886559.77  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                            | Brambles Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    158536 | NS      | $2686731.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                   | iA Financial Corp Inc                                   | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     22500 | NS      | $2420632.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                      | Anglo American PLC                                      | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     39680 | NS      | $1221942.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMorgan Chase & Co                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11146 | NS      | $3359627.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE                                   | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       912 | NS      | $224065.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                  | HP Inc                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    130883 | NS      | $3735400.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                          | PRIO SA/Brazil                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34000 | NS      | $237479.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Energy Metals Ltd                               | Sunrise Energy Metals Ltd                               | CUSIP: 000000000<br>LEI: 529900AYAT2TIC68VA49 | Long             | EC               | CORP              | AU        |    154510 | NS      | $175506.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Lesso Group Holdings Ltd                          | China Lesso Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    210000 | NS      | $130431.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                        | Keller Group PLC                                        | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     11440 | NS      | $206399.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                             | Equinor ASA                                             | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    311749 | NS      | $7693600.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                 | Brunel International NV                                 | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      9661 | NS      | $97750.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury                                  | U.S. Treasury Inflation-Indexed Notes                   | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25914810 | PA      | $26066700.85  | 1.28%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                            | YungShin Global Holding Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $246712.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                              | Atkore Inc                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1712 | NS      | $99621.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Wah International Holdings Ltd                        | K Wah International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    162002 | NS      | $46038.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                  | Yara International ASA                                  | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     33702 | NS      | $1226877.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                        | Venture Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     35100 | NS      | $371455.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                           | Interfor Corp                                           | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     10963 | NS      | $101060.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                               | Toronto-Dominion Bank/The                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     12431 | NS      | $934065.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Yusen KK                                         | Nippon Yusen KK                                         | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    242300 | NS      | $8734272.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                              | Disco Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |     -8900 | NS      | $-2435089.56  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                      | Raito Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $170264.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                | NMDC Ltd                                                | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    777581 | NS      | $607858.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                           | M/I Homes Inc                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       805 | NS      | $118544.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                        | Pabrik Kertas Tjiwi Kimia Tbk PT                        | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |     55900 | NS      | $24370.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                     | Shriram Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    251844 | NS      | $1663388.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                           | YAMABIKO Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62300 | NS      | $978657.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                               | Maruzen Showa Unyu Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $241644.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    126086 | NS      | $2694336.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                     | Philip Morris CR AS                                     | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       218 | NS      | $186673.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                  | ComfortDelGro Corp Ltd                                  | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    885400 | NS      | $1000303.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                               | Talanx AG                                               | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Short            | EC               | CORP              | DE        |    -14499 | NS      | $-1999261.16  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                              | Denso Corp                                              | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     17100 | NS      | $245035.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                   | Mohawk Industries Inc                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1102 | NS      | $146224.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                         | Old Republic International Corp                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      3447 | NS      | $137776.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     33261 | NS      | $1350459.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                          | Societe BIC SA                                          | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      3352 | NS      | $209471.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                 | Bristol-Myers Squibb Co                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    112281 | NS      | $5297417.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB Home                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      9098 | NS      | $578177.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                     | Muthoot Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     52376 | NS      | $1569132.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                           | VTB Bank PJSC                                           | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    150462 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genpact Ltd                                             | Genpact Ltd                                             | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      5423 | NS      | $245878.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                     | American Express Co                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5693 | NS      | $1885977.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                 | Clean Energy Fuels Corp                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    211141 | NS      | $555300.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance SE                                      | Teleperformance SE                                      | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     17284 | NS      | $1333615.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                    | Asustek Computer Inc                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    186799 | NS      | $3842888.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                              | E-Commodities Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    500000 | NS      | $53957.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.CH GREENFRESH                                   | UNTRADE.CH GREENFRESH                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3659000 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercedes-Benz Group AG                                  | Mercedes-Benz Group AG                                  | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     86652 | NS      | $5423097.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                        | Dentsu Group Inc                                        | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Short            | EC               | CORP              | JP        |    -28600 | NS      | $-564735.27   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                              | Capital One Financial Corp                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     21192 | NS      | $4815246.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                               | Mapfre SA                                               | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    415928 | NS      | $1822875.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                              | First Quantum Minerals Ltd                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     23700 | NS      | $415377.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | Arrow Electronics Inc                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5093 | NS      | $643398.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                     | Krung Thai Bank PCL                                     | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   9405200 | NS      | $7152764.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                             | Investor AB                                             | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     61298 | NS      | $1888403.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                     | TransDigm Group Inc                                     | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1624 | NS      | $-2271781.12  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                      | POSCO Holdings Inc                                      | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      7908 | NS      | $407973.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                      | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    776674 | NS      | $14134691.01  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Vadilal Industries Ltd                                  | Vadilal Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |       404 | NS      | $23242.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                            | Regional Container Lines PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    118700 | NS      | $100791.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                             | NOS SGPS SA                                             | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     60601 | NS      | $276957.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                   | Kirin Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    404500 | NS      | $5871954.79   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                     | Gilead Sciences Inc                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8036 | NS      | $907826.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                           | Timken Co/The                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1803 | NS      | $139245.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                             | Quadient SA                                             | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     14281 | NS      | $267182.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosenergo PJSC                                          | Mosenergo PJSC                                          | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   7545000 | NS      | $0.09         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Synergy Grid & Development Phils Inc                    | Synergy Grid & Development Phils Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    375100 | NS      | $98445.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                | Surya Citra Media Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16841300 | NS      | $324615.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                             | Zscaler Inc                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Short            | EC               | CORP              | US        |     -9973 | NS      | $-2763019.65  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                            | Tatneft PJSC                                            | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |     12313 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2289000 | NS      | $2215298.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                             | Polyus PJSC                                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     32138 | NS      | $3180697.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                       | HSBC Holdings PLC                                       | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    347916 | NS      | $4453804.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                | Valeo SE                                                | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    100269 | NS      | $1216855.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                        | Eva Airways Corp                                        | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    349000 | NS      | $441991.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-14

**Name of Applicant:** GMO TRUST

**Signature:** Betty Maganzini

**Name of Signer:** Betty Maganzini

**Title:** Treasurer