# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001752724-25-204375
**Filing Date:** 2025-8
**Character Count:** 880434
**Document Hash:** f7a382c9c0bd5446b702d1e9077b8232
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204375.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204375

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08162
- **FILM NUMBER:** 251254533

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3220263888.86

**Total Liabilities:** $365275280.46

**Net Assets:** $2854988608.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012004 | -0.64%               | 6.48%                | 5.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13739011.15            | $6384312.64                                |
| Month 2  | $6614201.90              | $115959545.19                              |
| Month 3  | $20280775.04             | $98324174.76                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Index

- **Index Identifier:** RU10INTR

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                      | HCL Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     82329 | NS      | $1659915.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                               | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6948 | NS      | $1618050.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                 | Ionis Pharmaceuticals Inc                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     36752 | NS      | $1452071.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                             | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      5397 | NS      | $636845.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Revolve Group Inc                                         | Revolve Group Inc                                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34064 | NS      | $682983.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                                         | Cogna Educacao SA                                         | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    313046 | NS      | $161907.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                  | United Bankshares Inc/WV                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     19981 | NS      | $727907.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group Inc                                          | MiMedx Group Inc                                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70851 | NS      | $432899.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3600 | NS      | $193631.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astronics Corp                                            | Astronics Corp                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      7530 | NS      | $252104.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    482000 | NS      | $1239612.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                   | Saudi Arabian Mining Co                                   | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     29805 | NS      | $425632.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                               | Dongfeng Motor Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    560000 | NS      | $246567.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exagen Inc                                                | Exagen Inc                                                | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      3771 | NS      | $26321.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       912 | NS      | $132233.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dime Community Bancshares Inc                             | Dime Community Bancshares Inc                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7852 | NS      | $211532.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp                           | Entravision Communications Corp                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     39662 | NS      | $92015.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                     | Equity Bancshares Inc                                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      7694 | NS      | $313915.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    635000 | NS      | $4053406.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UL Solutions Inc                                          | UL Solutions Inc                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      4511 | NS      | $328671.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc                                              | AdvanSix Inc                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     15086 | NS      | $358292.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                | Zumiez Inc                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     35416 | NS      | $469616.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                   | US Physical Therapy Inc                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2798 | NS      | $218803.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp                                                  | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     10701 | NS      | $624082.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                             | Southern First Bancshares Inc                             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3717 | NS      | $141357.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      3747 | NS      | $61057.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                 | Hyundai Engineering & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     10848 | NS      | $629873.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd               | Cholamandalam Investment and Finance Co Ltd               | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      6911 | NS      | $131300.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A10 Networks Inc                                          | A10 Networks Inc                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      9166 | NS      | $177362.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree Inc                                           | LendingTree Inc                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      6757 | NS      | $250481.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                    | Victoria's Secret & Co                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     26022 | NS      | $481927.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2586 | NS      | $1353460.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp                                    | Primoris Services Corp                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     34751 | NS      | $2708492.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      7173 | NS      | $28646.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     16500 | NS      | $71828.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    390000 | NS      | $262369.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     86306 | NS      | $374937.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     89869 | NS      | $6235111.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                            | BancFirst Corp                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1301 | NS      | $160829.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                                            | Albemarle Corp                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1514 | NS      | $94882.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                               | Plexus Corp                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     10059 | NS      | $1361083.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                              | Assurant Inc                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4003 | NS      | $790552.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     55919 | NS      | $1324144.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZEK Co Inc/The                                           | AZEK Co Inc/The                                           | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1573 | NS      | $85492.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                 | Carpenter Technology Corp                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6813 | NS      | $1882976.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |  37454426 | OU      | $4444400.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                       | Clearway Energy Inc                                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8079 | NS      | $244470.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                            | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     34631 | NS      | $9443527.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7625 | NS      | $6005678.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                             | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     10090 | NS      | $557068.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                           | First Interstate BancSystem Inc                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     47784 | NS      | $1377134.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shattuck Labs Inc                                         | Shattuck Labs Inc                                         | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $2085.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11315 | NS      | $447057.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      5384 | NS      | $184131.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                            | Omega Healthcare Investors Inc                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      2391 | NS      | $87630.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                 | Rigel Pharmaceuticals Inc                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2191 | NS      | $41037.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                    | Laureate Education Inc                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     88115 | NS      | $2060128.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                             | Couchbase Inc                                             | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      8149 | NS      | $198672.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                              | Conduent Inc                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    161030 | NS      | $425119.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                 | Sonos Inc                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     16714 | NS      | $180678.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                       | Viavi Solutions Inc                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     33933 | NS      | $341705.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                              | Max Healthcare Institute Ltd                              | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     10611 | NS      | $157878.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                   | Zensar Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     18640 | NS      | $183129.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                               | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1264000 | NS      | $9729938.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                      | TTM Technologies Inc                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     51032 | NS      | $2083126.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                     | Plains GP Holdings LP                                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     17505 | NS      | $340122.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                        | Byline Bancorp Inc                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       691 | NS      | $18470.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                           | Astera Labs Inc                                           | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2328 | NS      | $210497.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                       | AST SpaceMobile Inc                                       | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      6969 | NS      | $325661.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                               | Neogen Corp                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     21614 | NS      | $103314.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                 | Elecon Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     24349 | NS      | $185962.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piper Sandler Cos                                         | Piper Sandler Cos                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5889 | NS      | $1636788.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service Inc                                 | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     60063 | NS      | $6062759.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                           | FutureFuel Corp                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     25518 | NS      | $99009.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1466 | NS      | $213091.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                       | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6383 | NS      | $730087.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                   | CITIC Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    230000 | NS      | $697633.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                      | Indraprastha Gas Ltd                                      | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     73912 | NS      | $187673.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Donegal Group Inc                                         | Donegal Group Inc                                         | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26632 | NS      | $533305.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                             | Arrowhead Pharmaceuticals Inc                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     41844 | NS      | $661135.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                            | Plumas Bancorp                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1921 | NS      | $85407.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                      | Mercantile Bank Corp                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     13005 | NS      | $603562.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                               | SOOP Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1500 | NS      | $101127.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Financial Corp                                      | Hanmi Financial Corp                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1547 | NS      | $38179.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1549900 | NS      | $2400718.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11482 | NS      | $3431854.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                                | Upwork Inc                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      8743 | NS      | $117505.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                        | Champion Homes Inc                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14193 | NS      | $888623.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Merrill Lynch International                               | ISHARES MSCI EAFE ETF                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       106 | OU      | $-9475.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                    | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     16500 | NS      | $582252.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camping World Holdings Inc                                | Camping World Holdings Inc                                | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     24934 | NS      | $428615.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                       | DENTSPLY SIRONA Inc                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     44004 | NS      | $698783.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                | Viasat Inc                                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     31907 | NS      | $465842.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2949 | NS      | $1263215.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Corp                                                | Hut 8 Corp                                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     14212 | NS      | $264343.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                           | Bit Digital Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72805 | NS      | $159442.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                             | Ardentec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $350670.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                                | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     10686 | NS      | $1933738.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                  | National Medical Care Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6228 | NS      | $271355.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp                                 | New Jersey Resources Corp                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     61034 | NS      | $2735543.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial Inc                           | Fidelity National Financial Inc                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2897 | NS      | $162405.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                            | Stoneridge Inc                                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     27924 | NS      | $196584.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                 | DigitalOcean Holdings Inc                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     13721 | NS      | $391871.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                      | NetScout Systems Inc                                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      8873 | NS      | $220139.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                                        | TherapeuticsMD Inc                                        | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |       745 | NS      | $864.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                 | Universal Electronics Inc                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2805 | NS      | $18569.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                               | Simmons First National Corp                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     17437 | NS      | $330605.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| General Motors Co                                         | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      7729 | NS      | $380344.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                              | Protagonist Therapeutics Inc                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3810 | NS      | $210578.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                | Kforce Inc                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      7015 | NS      | $288526.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase Inc                                             | Steelcase Inc                                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     42357 | NS      | $441783.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys Inc                                              | Amedisys Inc                                              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       105 | NS      | $10330.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                    | XP Inc                                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     18191 | NS      | $367458.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                            | Nature's Sunshine Products Inc                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5765 | NS      | $85264.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 335885741 | NS      | $335885740.68 | 11.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                | Rhythm Pharmaceuticals Inc                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      9437 | NS      | $596324.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                        | Evolent Health Inc                                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     26980 | NS      | $303794.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     24000 | NS      | $536534.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                               | Alnylam Pharmaceuticals Inc                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1297 | NS      | $422938.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                      | Waystar Holding Corp                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32817 | NS      | $1341230.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                | Cabot Corp                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2733 | NS      | $204975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                       | Meritage Homes Corp                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8261 | NS      | $553239.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares Inc                                | ServisFirst Bancshares Inc                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13499 | NS      | $1046307.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                                        | D-Wave Quantum Inc                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     77248 | NS      | $1130910.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $166725.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Corp                                               | Rogers Corp                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      9852 | NS      | $674664.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                    | DXP Enterprises Inc/TX                                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4426 | NS      | $387938.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2681 | NS      | $217310.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                 | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1381 | NS      | $707500.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                          | ACM Research Inc                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     15207 | NS      | $393861.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                                 | Precision BioSciences Inc                                 | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |       387 | NS      | $1625.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group Inc/The                              | Hain Celestial Group Inc/The                              | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     23029 | NS      | $35004.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                           | Western New England Bancorp Inc                           | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      9806 | NS      | $90509.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                     | Vera Therapeutics Inc                                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8858 | NS      | $208694.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                             | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     10128 | NS      | $1556977.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                               | Eternal Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    122977 | NS      | $378744.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1429 | NS      | $163263.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                    | Grupo Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     60270 | NS      | $365066.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                   | Mirion Technologies Inc                                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     36908 | NS      | $794629.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL Ltd                                                  | MOIL Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     65152 | NS      | $295069.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancaster Colony Corp                                     | Lancaster Colony Corp                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7667 | NS      | $1324627.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                               | AMN Healthcare Services Inc                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      7880 | NS      | $162879.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                   | Akebia Therapeutics Inc                                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     20348 | NS      | $74066.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                          | Pan Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    328032 | NS      | $901481.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV            | Grupo Aeroportuario del Centro Norte SAB de CV            | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2040 | NS      | $215220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                               | Enhabit Inc                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     20813 | NS      | $200637.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                  | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2749 | NS      | $1585458.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35060 | NS      | $1968619.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                               | Redfin Corp                                               | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     22333 | NS      | $249906.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc                                | Howard Hughes Holdings Inc                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       114 | NS      | $7695.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       439 | NS      | $17226.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                           | Core & Main Inc                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3107 | NS      | $187507.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                             | EchoStar Corp                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     23218 | NS      | $643138.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                                   | Expro Group Holdings NV                                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     22716 | NS      | $195130.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                    | Relay Therapeutics Inc                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87264 | NS      | $301933.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     24261 | NS      | $556899.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                   | V2X Inc                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9738 | NS      | $472779.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                     | First Business Financial Services Inc                     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     13906 | NS      | $704477.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     13219 | NS      | $3527622.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                   | Live Oak Bancshares Inc                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13763 | NS      | $410137.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                   | China United Network Communications Ltd                   | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    131600 | NS      | $98234.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                             | Axis Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    152613 | NS      | $2134452.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                            | GAIL India Ltd                                            | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     46647 | NS      | $103847.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                      | CSC Financial Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    111500 | NS      | $149801.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Oncology Inc                                         | Kura Oncology Inc                                         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     90895 | NS      | $524464.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PREVAIL THERAPE                                    | CONTRA PREVAIL THERAPE                                    | CUSIP: 741CVR013<br>LEI: N/A                  | Long             |  | CORP              | US        |      1105 | NS      | $552.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zamil Industrial Investment Co                            | Zamil Industrial Investment Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41681 | NS      | $489939.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper-Standard Holdings Inc                              | Cooper-Standard Holdings Inc                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      7495 | NS      | $161142.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2413 | NS      | $1335795.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                       | Varun Beverages Ltd                                       | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      5323 | NS      | $28403.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                            | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6306 | NS      | $1280685.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                               | Rush Street Interactive Inc                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36011 | NS      | $536563.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                               | REX American Resources Corp                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15437 | NS      | $751936.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                       | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     58470 | NS      | $2502585.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                   | Central Garden & Pet Co                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     16701 | NS      | $522574.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       441 | NS      | $196333.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                              | Evercore Inc                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8636 | NS      | $2331892.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts Inc                               | Treace Medical Concepts Inc                               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19880 | NS      | $116894.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                | Tanger Inc                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     50978 | NS      | $1558907.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                    | Jones Lang LaSalle Inc                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1105 | NS      | $282636.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                             | Meridian Corp                                             | CUSIP: 58958P104<br>LEI: 254900V9Q3EHA3CYRI43 | Long             | EC               | CORP              | US        |      5635 | NS      | $72635.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                    | Kweichow Moutai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $1103464.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                                        | Kontoor Brands Inc                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9573 | NS      | $631530.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exicure Inc                                               | Exicure Inc                                               | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |        35 | NS      | $246.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7059 | NS      | $1624134.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                      | Mercury General Corp                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     11519 | NS      | $775689.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                   | Hindalco Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    110734 | NS      | $895885.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     43027 | NS      | $1843481.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                    | Wuliangye Yibin Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75700 | NS      | $1258003.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SI-BONE Inc                                               | SI-BONE Inc                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     23500 | NS      | $442270.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                       | Energy Recovery Inc                                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     39644 | NS      | $506650.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     44358 | NS      | $6775684.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                  | Highwoods Properties Inc                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       352 | NS      | $10943.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                              | Acadian Asset Management Inc                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     37652 | NS      | $1326856.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1609 | NS      | $254799.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer Aviation Inc                                       | Archer Aviation Inc                                       | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114136 | NS      | $1238375.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     22214 | NS      | $6490264.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                        | Tingyi Cayman Islands Holding Corp                        | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    344000 | NS      | $504998.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                         | Dalmia Bharat Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     19392 | NS      | $499328.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerence Inc                                               | Cerence Inc                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     25768 | NS      | $263091.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                              | BioCryst Pharmaceuticals Inc                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    123233 | NS      | $1104167.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                          | Sensata Technologies Holding PLC                          | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      8421 | NS      | $253556.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    235586 | NS      | $3122137.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelerate Energy Inc                                     | Excelerate Energy Inc                                     | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5484 | NS      | $160790.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     50404 | NS      | $1308127.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haverty Furniture Cos Inc                                 | Haverty Furniture Cos Inc                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     15371 | NS      | $312799.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                               | Alrosa PJSC                                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    667929 | NS      | $85.41        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                      | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     67300 | NS      | $332553.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | XX        |         1 | NC      | $16876.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                                 | Hess Corp                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3068 | NS      | $425040.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                           | Northeast Community Bancorp Inc                           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      9759 | NS      | $226847.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                       | Virtu Financial Inc                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     20385 | NS      | $913044.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     27368 | NS      | $8537994.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                       | Exact Sciences Corp                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     11040 | NS      | $586665.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                              | Omnicell Inc                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     21364 | NS      | $628101.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                    | Univest Financial Corp                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     28764 | NS      | $864070.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     59823 | NS      | $298055.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                               | Workiva Inc                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     25202 | NS      | $1725076.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                               | Avient Corp                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     14785 | NS      | $477703.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PlayAGS Inc                                               | PlayAGS Inc                                               | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10812 | NS      | $135041.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                          | AMC Networks Inc                                          | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      9795 | NS      | $61414.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                    | Nicolet Bankshares Inc                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7518 | NS      | $928322.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The                             | Goodyear Tire & Rubber Co/The                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     67713 | NS      | $702183.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   2764300 | NS      | $3744134.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4459 | NS      | $3573161.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     43191 | NS      | $7866376.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                             | Synaptics Inc                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     15558 | NS      | $1008469.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                          | Prestige Consumer Healthcare Inc                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16802 | NS      | $1341639.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                   | Caribou Biosciences Inc                                   | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14514 | NS      | $18287.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                    | Verve Therapeutics Inc                                    | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43698 | NS      | $490728.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                           | HL Mando Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     31260 | NS      | $758490.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Savings Financial Group Inc                         | First Savings Financial Group Inc                         | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      1999 | NS      | $50054.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                          | BrightSpring Health Services Inc                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30220 | NS      | $712889.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                  | Gibraltar Industries Inc                                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16077 | NS      | $948543.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                          | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     37071 | NS      | $3879850.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                         | United Integrated Services Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $1024353.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Beverage Corp                                    | National Beverage Corp                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     11520 | NS      | $498124.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kia Corp                                                  | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     47519 | NS      | $3400191.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                             | Oceaneering International Inc                             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     48582 | NS      | $1006619.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                          | Saudi Telecom Co                                          | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    105486 | NS      | $1196576.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                           | Adani Power Ltd                                           | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      6091 | NS      | $41547.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                           | Mavi Giyim Sanayi Ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |     47707 | NS      | $46093.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISAFE Inc                                             | AMERISAFE Inc                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      8141 | NS      | $356005.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                    | Power Finance Corp Ltd                                    | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     13359 | NS      | $66649.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uranium Energy Corp                                       | Uranium Energy Corp                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     98796 | NS      | $671812.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp                      | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3994 | NS      | $1177351.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                 | Mind Medicine MindMed Inc                                 | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     13088 | NS      | $84941.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                               | StoneCo Ltd                                               | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    111904 | NS      | $1794940.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                         | JAKKS Pacific Inc                                         | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1148 | NS      | $23855.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                         | UroGen Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     17584 | NS      | $240900.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                     | Essential Properties Realty Trust Inc                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     40421 | NS      | $1289834.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                               | Omeros Corp                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      7723 | NS      | $23169.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     54416 | NS      | $2587280.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $185389.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovix Corp                                               | Enovix Corp                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     26445 | NS      | $273441.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA             | Banco Latinoamericano de Comercio Exterior SA             | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     15441 | NS      | $622272.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     11576 | NS      | $1188392.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      3870 | NS      | $33614.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     10453 | NS      | $1572189.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA MIRATI THERAPEU                                    | CONTRA MIRATI THERAPEU                                    | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | Long             |  | CORP              | US        |       144 | NS      | $108.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Scorpio Tankers Inc                                       | Scorpio Tankers Inc                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     18075 | NS      | $707274.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                    | Lionsgate Studios Corp                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89112 | NS      | $517740.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                        | Regional SAB de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     27650 | NS      | $228573.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     12489 | NS      | $135173.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                        | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4002 | NS      | $537948.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                            | Royal Gold Inc                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       851 | NS      | $151341.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     22972 | NS      | $2268485.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     17692 | NS      | $1417483.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                  | Yelp Inc                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     28721 | NS      | $984268.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                    | Anika Therapeutics Inc                                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      8959 | NS      | $94786.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                    | FirstCash Holdings Inc                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12411 | NS      | $1677222.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                   | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3172 | NS      | $526900.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    231100 | NS      | $3150722.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enpro Inc                                                 | Enpro Inc                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6257 | NS      | $1198528.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FREQUENCY THERA                                    | CONTRA FREQUENCY THERA                                    | CUSIP: 358CVR025<br>LEI: N/A                  | Long             |  | CORP              | US        |      4657 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southwest Gas Holdings Inc                                | Southwest Gas Holdings Inc                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     15793 | NS      | $1174841.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                               | VANGUARD RUSSELL  INDEX FUND;ETF                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |        40 | OU      | $11234.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                       | Zhejiang NHU Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    537900 | NS      | $1598678.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    780667 | NS      | $2418255.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED USD / SOLD CAD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-37081.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                         | ManpowerGroup Inc                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     27313 | NS      | $1103445.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     61171 | NS      | $143673.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Inc                                             | Amplitude Inc                                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     68408 | NS      | $848259.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                         | Hamilton Lane Inc                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      7083 | NS      | $1006635.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    444100 | NS      | $1338866.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                           | Marex Group PLC                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     14016 | NS      | $553211.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Turk Hava Yollari AO                                      | Turk Hava Yollari AO                                      | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     22665 | NS      | $161470.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14507 | NS      | $1007075.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedNat Holding Co                                         | FedNat Holding Co                                         | CUSIP: 31431B109<br>LEI: 549300TFR6HALUYTYJ66 | Long             | EC               | CORP              | US        |      4457 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RXO Inc                                                   | RXO Inc                                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     27623 | NS      | $434233.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                    | Pacira BioSciences Inc                                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24714 | NS      | $590664.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                           | Four Corners Property Trust Inc                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     56830 | NS      | $1529295.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                            | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3094 | NS      | $275335.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                 | Fleury SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    153073 | NS      | $366827.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     15218 | NS      | $1961904.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                              | Semtech Corp                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     14879 | NS      | $671638.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    164449 | NS      | $906692.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                  | MarketAxess Holdings Inc                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1350 | NS      | $301509.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                             | Interactive Brokers Group Inc                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      8656 | NS      | $479628.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                           | BDO Unibank Inc                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    211862 | NS      | $574689.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                               | Abu Dhabi Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     15863 | NS      | $92874.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                    | Hindustan Unilever Ltd                                    | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     21656 | NS      | $579614.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Merchants Corp                                      | First Merchants Corp                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      8677 | NS      | $332329.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    283700 | NS      | $851281.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walker & Dunlop Inc                                       | Walker & Dunlop Inc                                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $168588.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                     | Cinemark Holdings Inc                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     16419 | NS      | $495525.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      4347 | NS      | $44691.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                      | JetBlue Airways Corp                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     55745 | NS      | $235801.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                         | Eicher Motors Ltd                                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1900 | NS      | $125350.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     17500 | NS      | $356499.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Biosciences Inc                                     | Solid Biosciences Inc                                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22812 | NS      | $111094.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                      | Global Industrial Co                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      8857 | NS      | $239227.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                              | Catalyst Pharmaceuticals Inc                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     67072 | NS      | $1455462.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                | Terex Corp                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2413 | NS      | $112662.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterGlobe Aviation Ltd                                   | InterGlobe Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     14435 | NS      | $1006755.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookdale Senior Living Inc                               | Brookdale Senior Living Inc                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     45517 | NS      | $316798.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                   | Sphere Entertainment Co                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2547 | NS      | $106464.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                             | Southern Missouri Bancorp Inc                             | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2924 | NS      | $160176.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                      | UFP Technologies Inc                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1034 | NS      | $252461.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                 | Xperi Inc                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16149 | NS      | $127738.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings Inc                                          | IES Holdings Inc                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1087 | NS      | $322002.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     44404 | NS      | $8242270.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                       | SAIC Motor Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86500 | NS      | $193906.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zymeworks Inc                                             | Zymeworks Inc                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     13939 | NS      | $174934.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                                          | Talos Energy Inc                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     13587 | NS      | $115217.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                          | Warby Parker Inc                                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35888 | NS      | $787023.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                   | Pagaya Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13432 | NS      | $286370.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                                     | Customers Bancorp Inc                                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5459 | NS      | $320661.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                        | HD Hyundai Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2759 | NS      | $870836.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| agilon health Inc                                         | agilon health Inc                                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101270 | NS      | $232921.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                              | AtriCure Inc                                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9112 | NS      | $298600.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                             | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6861 | NS      | $1242870.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                     | Jubilant Pharmova Ltd                                     | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |      5004 | NS      | $70651.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     53085 | NS      | $315591.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConnectOne Bancorp Inc                                    | ConnectOne Bancorp Inc                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     77471 | NS      | $1794228.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                   | AVI Ltd                                                   | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    112508 | NS      | $598199.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                       | Myriad Genetics Inc                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     23108 | NS      | $122703.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     11166 | NS      | $575098.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                        | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41900 | NS      | $422778.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbCellera Biologics Inc                                   | AbCellera Biologics Inc                                   | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     18257 | NS      | $62621.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                                  | Bolt Biotherapeutics Inc                                  | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |        89 | NS      | $518.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                              | Harmonic Inc                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      6131 | NS      | $58060.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     18964 | NS      | $1058330.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 156634274 | OU      | $16805845.98  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5424 | NS      | $1200060.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     10470 | NS      | $638944.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     29267 | NS      | $3562036.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                      | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      7265 | NS      | $735000.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                   | Adani Ports & Special Economic Zone Ltd                   | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     36266 | NS      | $613400.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                      | Tong Hsing Electronic Industries Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $77008.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     31098 | NS      | $1963838.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PICC Property & Casualty Co Ltd                           | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    294000 | NS      | $571293.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17599 | NS      | $5381415.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveRamp Holdings Inc                                     | LiveRamp Holdings Inc                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     41971 | NS      | $1386721.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                   | 8x8 Inc                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     46396 | NS      | $90936.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     40900 | NS      | $727894.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| American Superconductor Corp                              | American Superconductor Corp                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     14933 | NS      | $547891.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                | Vicor Corp                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7559 | NS      | $342876.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED SGD / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | SG        |         1 | NC      | $20537.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MaxLinear Inc                                             | MaxLinear Inc                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     33385 | NS      | $474400.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       175 | NS      | $31563.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legalzoom.com Inc                                         | Legalzoom.com Inc                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     70194 | NS      | $625428.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                               | ISHARES MSCI EMERGING MARKETS ETF                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       205 | OU      | $-9889.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8211 | NS      | $3329232.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13948 | NS      | $13807683.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                   | PMV Pharmaceuticals Inc                                   | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16133 | NS      | $17100.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                         | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1799 | NS      | $303455.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                | Sprouts Farmers Market Inc                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     40007 | NS      | $6586752.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                 | Lupin Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     26460 | NS      | $598396.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil States International Inc                              | Oil States International Inc                              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    112640 | NS      | $603750.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                   | ExlService Holdings Inc                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     65956 | NS      | $2888213.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                     | Dyne Therapeutics Inc                                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24333 | NS      | $231650.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                            | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       534 | NS      | $104573.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3681 | NS      | $51925.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Culp Inc                                                  | Culp Inc                                                  | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      3659 | NS      | $14379.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     22000 | NS      | $755981.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        51 | NS      | $187004.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                                    | CONTRA CHINOOK THERAPE                                    | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |      3288 | NS      | $526.08       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silvercrest Asset Management Group Inc                    | Silvercrest Asset Management Group Inc                    | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17771 | NS      | $281848.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                        | Planet Fitness Inc                                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1951 | NS      | $212756.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                     | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     32118 | NS      | $2996609.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                 | JFrog Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13790 | NS      | $605105.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       465 | NS      | $58298.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA SURFACE ONCOLOG                                    | CONTRA SURFACE ONCOLOG                                    | CUSIP: 868CVR010<br>LEI: 549300FCSG6MNIMFH738 | Long             |  | CORP              | US        |      4415 | NS      | $414.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theravance Biopharma Inc                                  | Theravance Biopharma Inc                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     44084 | NS      | $486246.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                  | Resources Connection Inc                                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16975 | NS      | $91155.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                        | Park National Corp                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     10013 | NS      | $1674774.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Femsa SAB de CV                                 | Coca-Cola Femsa SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     69339 | NS      | $671865.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                          | Green Plains Inc                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     43081 | NS      | $259778.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                          | Universal Insurance Holdings Inc                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     20913 | NS      | $579917.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1088 | NS      | $230817.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      4841 | NS      | $456924.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                         | KKR Real Estate Finance Trust Inc                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     23512 | NS      | $206200.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies Inc                                  | OraSure Technologies Inc                                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     22437 | NS      | $67311.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       727 | NS      | $56727.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                         | Atmus Filtration Technologies Inc                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32916 | NS      | $1198800.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                            | Blend Labs Inc                                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51417 | NS      | $169676.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                           | Liberty Media Corp-Liberty Live                           | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $238.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                     | Pagseguro Digital Ltd                                     | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     76791 | NS      | $740265.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                          | Shree Cement Ltd                                          | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       695 | NS      | $251524.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     29106 | NS      | $2610857.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teladoc Health Inc                                        | Teladoc Health Inc                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     57194 | NS      | $498159.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                    | Blade Air Mobility Inc                                    | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7204 | NS      | $29032.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                 | GRAIL Inc                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       237 | NS      | $12186.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                                         | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1926 | NS      | $230368.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                       | Page Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       128 | NS      | $73750.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     13903 | NS      | $49143.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methode Electronics Inc                                   | Methode Electronics Inc                                   | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     37685 | NS      | $358384.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      6810 | NS      | $620050.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                 | OceanFirst Financial Corp                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118016 | NS      | $2078261.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     65600 | NS      | $1705620.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investors Title Co                                        | Investors Title Co                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $55994.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Technologies Inc                                  | Voyager Technologies Inc                                  | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1256 | NS      | $49298.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     18387 | NS      | $1306212.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2530 | NS      | $529277.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2640 | NS      | $311546.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     24304 | NS      | $847954.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forestar Group Inc                                        | Forestar Group Inc                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      9756 | NS      | $195120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                    | TA Chen Stainless Pipe                                    | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   1220000 | NS      | $1447549.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                               | BioMarin Pharmaceutical Inc                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     33336 | NS      | $1832479.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2524 | NS      | $226571.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3676 | NS      | $505523.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                             | Seaboard Corp                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         1 | NS      | $2861.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                   | Aramark                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      9016 | NS      | $377499.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                | Americold Realty Trust Inc                                | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     31518 | NS      | $524144.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial Inc                                        | SmartFinancial Inc                                        | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12455 | NS      | $420729.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                | Geron Corp                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     74437 | NS      | $104956.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7909 | NS      | $974784.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                       | Dr Lal PathLabs Ltd                                       | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     30163 | NS      | $983785.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    244037 | NS      | $4559263.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd    | China Merchants Shekou Industrial Zone Holdings Co Ltd    | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    213800 | NS      | $262031.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                              | Eagle Pharmaceuticals Inc/DE                              | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2310 | NS      | $6699.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                                   | KBR Inc                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     12506 | NS      | $599537.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                             | H&R Block Inc                                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4746 | NS      | $260507.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vedanta Ltd                                               | Vedanta Ltd                                               | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    156828 | NS      | $844447.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                             | PTC India Ltd                                             | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    282465 | NS      | $594380.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                      | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     64928 | NS      | $4078127.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                               | TrueCar Inc                                               | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     11885 | NS      | $22581.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                             | Golar LNG Ltd                                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     15671 | NS      | $645488.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                               | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        96 | NS      | $53436.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                    | Power Integrations Inc                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     14105 | NS      | $788469.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA FLEXION THERAPE                                    | CONTRA FLEXION THERAPE                                    | CUSIP: 339CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |      3275 | NS      | $917.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     14800 | NS      | $143279.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp                                        | CNA Financial Corp                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        88 | NS      | $4094.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                      | APL Apollo Tubes Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     10685 | NS      | $216697.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                                 | Olin Corp                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     20917 | NS      | $420222.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                | Belden Inc                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2384 | NS      | $276067.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1132 | NS      | $369812.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Therapeutics Inc                                     | Sage Therapeutics Inc                                     | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     16025 | NS      | $146148.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     52135 | NS      | $4437731.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                  | Alignment Healthcare Inc                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57621 | NS      | $806694.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                | Harrow Inc                                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10189 | NS      | $311172.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                          | Welspun Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     20350 | NS      | $219599.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Group Inc                                             | Hub Group Inc                                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23326 | NS      | $779788.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     10868 | NS      | $202204.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                              | Walgreens Boots Alliance Inc                              | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      6889 | NS      | $79085.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                               | Polaris Inc                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4222 | NS      | $171624.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                      | Associated Banc-Corp                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     22115 | NS      | $539384.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                             | Sunway Construction Group Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    260300 | NS      | $371222.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                           | Apollo Hospitals Enterprise Ltd                           | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      5976 | NS      | $504835.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                          | Co for Cooperative Insurance/The                          | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      4567 | NS      | $192404.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour Inc                                          | Under Armour Inc                                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       626 | NS      | $4062.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     16404 | NS      | $2623655.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2583 | NS      | $97048.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                                  | iRhythm Technologies Inc                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      9761 | NS      | $1502803.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                               | LifeStance Health Group Inc                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76294 | NS      | $394439.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                       | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    484800 | NS      | $1656773.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins Inc                                               | Hawkins Inc                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2510 | NS      | $356671.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                        | Cohen & Steers Inc                                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4176 | NS      | $314661.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    373955 | NS      | $16536889.82  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                  | Saudi Ground Services Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8518 | NS      | $111134.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                                  | Tandem Diabetes Care Inc                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     23853 | NS      | $444619.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |      6441 | NS      | $33429.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentherm Inc                                              | Gentherm Inc                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7263 | NS      | $205470.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                      | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6274 | NS      | $1169599.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                        | Capri Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       491 | NS      | $8690.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                             | Surmodics Inc                                             | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3637 | NS      | $108055.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                | OMNIAB INC                                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                     | Beam Therapeutics Inc                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19144 | NS      | $325639.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                           | MillerKnoll Inc                                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     24588 | NS      | $477498.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     37400 | NS      | $1735376.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohu Inc                                                  | Cohu Inc                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5796 | NS      | $111515.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3252 | NS      | $2495389.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     46380 | NS      | $892260.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5840 | NS      | $1703294.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                     | US Foods Holding Corp                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14697 | NS      | $1131815.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                        | Tourmaline Bio Inc                                        | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7863 | NS      | $125729.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     26300 | NS      | $928443.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                           | Xcel Energy Inc                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     14422 | NS      | $982138.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                            | Transocean Ltd                                            | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    573722 | NS      | $1485939.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                         | SoundHound AI Inc                                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61681 | NS      | $661837.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                 | Prosperity Bancshares Inc                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24009 | NS      | $1686392.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                    | Greenbrier Cos Inc/The                                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     17427 | NS      | $802513.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                            | Blue Bird Corp                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      5689 | NS      | $245537.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                        | United Spirits Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     21548 | NS      | $358862.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                          | Vital Energy Inc                                          | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      9271 | NS      | $149170.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                         | Lithia Motors Inc                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9514 | NS      | $3214019.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Atul Ltd                                                  | Atul Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      6935 | NS      | $604595.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Medical Holdings Corp                              | Select Medical Holdings Corp                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74745 | NS      | $1134629.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                | Mineralys Therapeutics Inc                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5847 | NS      | $79109.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                  | Franklin Electric Co Inc                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      5662 | NS      | $508107.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                             | Adaptive Biotechnologies Corp                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     49467 | NS      | $576290.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                          | Indus Towers Ltd                                          | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     37382 | NS      | $183348.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       828 | NS      | $194394.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                        | Banco del Bajio SA                                        | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     78480 | NS      | $189670.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                  | Travere Therapeutics Inc                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34346 | NS      | $508320.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE SEP25                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -132 | NC      | $-231774.84   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                   | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     19919 | NS      | $193027.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                       | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     17436 | NS      | $4246014.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                             | Mosaic Co/The                                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     12422 | NS      | $453154.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                        | First Horizon Corp                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     42607 | NS      | $903268.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1264 | NS      | $182167.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                                              | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     42992 | NS      | $1534384.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                          | Saul Centers Inc                                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |     13144 | NS      | $448736.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                               | eHealth Inc                                               | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     32989 | NS      | $143502.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                 | Qorvo Inc                                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       683 | NS      | $57993.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                         | Willdan Group Inc                                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      6272 | NS      | $392062.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     10500 | NS      | $254723.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                         | Havells India Ltd                                         | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     33007 | NS      | $596934.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                             | Celanese Corp                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6552 | NS      | $362522.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                                     | Aurora Innovation Inc                                     | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239249 | NS      | $1253664.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd                             | Tata Consultancy Services Ltd                             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     78442 | NS      | $3167524.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                              | Wistron Corp                                              | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     77000 | NS      | $323958.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                               | Torrent Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      4474 | NS      | $177852.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                               | Invesco Ltd                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     81477 | NS      | $1284892.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp                                                  | IDT Corp                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     10524 | NS      | $718999.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                          | Pop Mart International Group Ltd                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     37600 | NS      | $1281000.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Construction Inc                                  | Granite Construction Inc                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1432 | NS      | $133906.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                      | Kaiser Aluminum Corp                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14340 | NS      | $1145766.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $297568.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprinklr Inc                                              | Sprinklr Inc                                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     20042 | NS      | $169555.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                  | IonQ Inc                                                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54634 | NS      | $2347622.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                                  | First Mid Bancshares Inc                                  | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20669 | NS      | $774880.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     21515 | NS      | $2545853.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13786 | NS      | $6914919.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                              | Balchem Corp                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10462 | NS      | $1665550.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                 | Vanda Pharmaceuticals Inc                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     98008 | NS      | $462597.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                              | National Vision Holdings Inc                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     20010 | NS      | $460430.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                               | Worthington Enterprises Inc                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     22230 | NS      | $1414717.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    123600 | NS      | $723951.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22365 | NS      | $1253334.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                                   | Energy Fuels Inc/Canada                                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     61121 | NS      | $351445.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     13392 | NS      | $167132.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      4534 | NS      | $181223.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                          | InterDigital Inc                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7331 | NS      | $1643830.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cumulus Media Inc                                         | Cumulus Media Inc                                         | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $535.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                                 | CubeSmart                                                 | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |    233153 | NS      | $9909002.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                    | Tripod Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $848371.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QuinStreet Inc                                            | QuinStreet Inc                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     48589 | NS      | $782282.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                         | Bristow Group Inc                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      5817 | NS      | $191786.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                             | BGC Group Inc                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     61065 | NS      | $624694.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     17280 | NS      | $263143.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                         | Herc Holdings Inc                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     11681 | NS      | $1538270.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical Inc                              | Collegium Pharmaceutical Inc                              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     11163 | NS      | $330089.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                              | Supernus Pharmaceuticals Inc                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     27536 | NS      | $867934.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       922 | NS      | $578579.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                        | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    544118 | NS      | $3142666.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                            | Air Lease Corp                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1973 | NS      | $115400.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                   | KT Corp                                                   | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |         3 | NS      | $122.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                                | Carvana Co                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4812 | NS      | $1621451.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     48506 | NS      | $2906907.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                    | Zydus Lifesciences Ltd                                    | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     39720 | NS      | $458783.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  66323747 | OU      | $7882444.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      6716 | NS      | $404236.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                                                | Nucor Corp                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5890 | NS      | $762990.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                                                 | Unifi Inc                                                 | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      3990 | NS      | $20827.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                  | Winnebago Industries Inc                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     31987 | NS      | $927623.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                            | Tetra Tech Inc                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3209 | NS      | $115395.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3865 | NS      | $221094.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       445 | NS      | $285457.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telephone and Data Systems Inc                            | Telephone and Data Systems Inc                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39029 | NS      | $1388651.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                            | AnaptysBio Inc                                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      7090 | NS      | $157398.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Industries Ltd                                   | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    382968 | NS      | $6703171.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Karyopharm Therapeutics Inc                               | Karyopharm Therapeutics Inc                               | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      1476 | NS      | $6361.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     29700 | NS      | $863210.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    128153 | NS      | $932953.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KEC International Ltd                                     | KEC International Ltd                                     | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |      7005 | NS      | $75041.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18457 | NS      | $4113511.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                              | Novocure Ltd                                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     79939 | NS      | $1422914.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp /Taiwan                                          | WNC Corp /Taiwan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    431000 | NS      | $1792987.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT SEP25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       357 | NC      | $2821446.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                              | Exponent Inc                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7547 | NS      | $563836.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                                 | California Resources Corp                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     33198 | NS      | $1516152.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                | Amalgamated Financial Corp                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34634 | NS      | $1080580.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                     | Investar Holding Corp                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     15806 | NS      | $305371.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     56494 | NS      | $4924581.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsung Finetec Co Ltd                                   | Dongsung Finetec Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18373 | NS      | $355771.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualys Inc                                                | Qualys Inc                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     14760 | NS      | $2108761.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                     | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     66593 | NS      | $2862833.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                   | Parade Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     48000 | NS      | $981539.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                  | Simplo Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $830650.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       769 | NS      | $131340.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alector Inc                                               | Alector Inc                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     37165 | NS      | $52031.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                | Intapp Inc                                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8736 | NS      | $450952.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                            | Advanced Energy Industries Inc                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3474 | NS      | $460305.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                 | Agios Pharmaceuticals Inc                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     20783 | NS      | $691242.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      8300 | NS      | $826353.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                               | L&T Technology Services Ltd                               | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      6617 | NS      | $339794.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1902 | NS      | $129577.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                  | Arcadyan Technology Corp                                  | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    274000 | NS      | $1881500.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd                                       | Viking Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6195 | NS      | $330131.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     40461 | NS      | $5741415.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                               | Wayfair Inc                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     13184 | NS      | $674229.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                          | Bangkok Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     86000 | NS      | $367980.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                              | National Bank of Kuwait SAKP                              | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    247301 | NS      | $808345.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    178073 | NS      | $2984503.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                   | Berger Paints India Ltd                                   | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     45562 | NS      | $314848.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                        | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      9623 | NS      | $244231.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                  | Southside Bancshares Inc                                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      6400 | NS      | $188352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smithfield Foods Inc                                      | Smithfield Foods Inc                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      8088 | NS      | $190310.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8545 | NS      | $1128281.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                       | Churchill Downs Inc                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1609 | NS      | $162509.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                | Strides Pharma Science Ltd                                | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     41166 | NS      | $432018.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiptree Inc                                               | Tiptree Inc                                               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21242 | NS      | $500886.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                   | Modine Manufacturing Co                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     13550 | NS      | $1334675.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     14000 | NS      | $91588.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                 | Trent Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     12708 | NS      | $921283.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     19184 | NS      | $3982982.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                          | Leonardo DRS Inc                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     24150 | NS      | $1122492.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                            | Dutch Bros Inc                                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29208 | NS      | $1996950.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                             | Frontdoor Inc                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     22523 | NS      | $1327505.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12090 | NS      | $3332245.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                 | Brighthouse Financial Inc                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       440 | NS      | $23658.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1041 | NS      | $307380.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Acceptance Corp                                     | World Acceptance Corp                                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $151745.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                        | Remitly Global Inc                                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153371 | NS      | $2878773.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                 | Scotts Miracle-Gro Co/The                                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6067 | NS      | $400179.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      4900 | NS      | $938395.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3816 | NS      | $283605.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     17600 | NS      | $196587.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                              | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     34906 | NS      | $1894697.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1653 | NS      | $31909.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esperion Therapeutics Inc                                 | Esperion Therapeutics Inc                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     36784 | NS      | $36210.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinolink Securities Co Ltd                                | Sinolink Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    755000 | NS      | $925493.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                              | Victory Capital Holdings Inc                              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     12417 | NS      | $790590.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                               | Maximus Inc                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     16310 | NS      | $1144962.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                     | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       559 | NS      | $68533.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1810 | NS      | $83522.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                               | Cia Siderurgica Nacional SA                               | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    300982 | NS      | $412159.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    115668 | NS      | $20384171.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        | 234876022 | OU      | $25175561.70  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                             | GCC SAB de CV                                             | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     57779 | NS      | $552556.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                      | Tri Pointe Homes Inc                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57532 | NS      | $1838147.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                              | Precigen Inc                                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      4797 | NS      | $6811.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                  | Fox Factory Holding Corp                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     17197 | NS      | $446090.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                      | JELD-WEN Holding Inc                                      | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     33084 | NS      | $129689.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | Chunghwa Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $730835.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCM Grosvenor Inc                                         | GCM Grosvenor Inc                                         | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26524 | NS      | $306617.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                    | Lumen Technologies Inc                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    243078 | NS      | $1064681.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                           | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1337500 | NS      | $1369168.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      9086 | NS      | $132632.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp                                             | Coherent Corp                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3087 | NS      | $275391.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2175 | NS      | $259477.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     17514 | NS      | $1133155.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3900 | NS      | $424781.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allient Inc                                               | Allient Inc                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6875 | NS      | $249631.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                           | Porch Group Inc                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     24361 | NS      | $287216.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                      | Blue Owl Capital Inc                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15327 | NS      | $294431.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2878 | NS      | $597669.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     21900 | NS      | $246964.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                  | Tauron Polska Energia SA                                  | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    144413 | NS      | $337229.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Inc                                               | Premier Inc                                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $8464.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                               | Asbury Automotive Group Inc                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5541 | NS      | $1321750.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17633 | NS      | $6260596.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                               | Kemper Corp                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       206 | NS      | $13295.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      9823 | NS      | $664502.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                        | Arcturus Therapeutics Holdings Inc                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10544 | NS      | $137177.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                 | nCino Inc                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       192 | NS      | $5370.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                  | Kearny Financial Corp/MD                                  | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99383 | NS      | $642014.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                        | Crown Holdings Inc                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10889 | NS      | $1121349.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                    | Sirius XM Holdings Inc                                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $97277.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     29730 | NS      | $104023.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                     | Carlyle Group Inc/The                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       808 | NS      | $41531.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS SA                                            | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        | 172262347 | OU      | $29489427.89  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                   | OPAP SA                                                   | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     59315 | NS      | $1345000.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2422 | NS      | $790588.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                       | Ascendis Pharma A/S                                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       710 | NS      | $122546.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                   | Divi's Laboratories Ltd                                   | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6026 | NS      | $478758.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincerx Pharma Inc                                        | Vincerx Pharma Inc                                        | CUSIP: 92731L304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $3.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    382000 | NS      | $1916408.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| USANA Health Sciences Inc                                 | USANA Health Sciences Inc                                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3419 | NS      | $104382.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                 | Intellia Therapeutics Inc                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     54028 | NS      | $506782.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                                    | Group 1 Automotive Inc                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5676 | NS      | $2478765.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc                                                | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3279 | NS      | $511360.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                            | NRG Energy Inc                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1313 | NS      | $210841.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     11848 | NS      | $131171.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      6379 | NS      | $95508.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     24700 | NS      | $716391.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Manila Electric Co                                        | Manila Electric Co                                        | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     36680 | NS      | $350651.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                        | Axos Financial Inc                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     14538 | NS      | $1105469.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                            | First Financial Bankshares Inc                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     54511 | NS      | $1961305.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                             | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     18308 | NS      | $1463359.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorian LPG Ltd                                            | Dorian LPG Ltd                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     18744 | NS      | $456978.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                 | Halozyme Therapeutics Inc                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10437 | NS      | $542932.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     47428 | NS      | $5094241.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     50306 | NS      | $541418.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2439 | NS      | $301436.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                           | Marcus Corp/The                                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     28166 | NS      | $474878.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                             | Papa John's International Inc                             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     10130 | NS      | $495762.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $109074.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Udemy Inc                                                 | Udemy Inc                                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     19660 | NS      | $138209.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                           | TripAdvisor Inc                                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       341 | NS      | $4450.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1815 | NS      | $468270.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health Inc                                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4921 | NS      | $1914072.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     10013 | NS      | $1107537.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     11344 | NS      | $1703385.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     37098 | NS      | $3611119.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    960900 | NS      | $1027307.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc                                | Iridium Communications Inc                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     14608 | NS      | $440723.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emaar Development PJSC                                    | Emaar Development PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    135377 | NS      | $498402.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                               | Pediatrix Medical Group Inc                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34841 | NS      | $499968.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                       | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4450 | NS      | $702032.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3352 | NS      | $469682.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $83232.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                    | Boot Barn Holdings Inc                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9852 | NS      | $1497504.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                | HDFC Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     32217 | NS      | $305751.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     10398 | NS      | $280284.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Communications Parent Inc                        | Frontier Communications Parent Inc                        | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13946 | NS      | $507634.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                 | Sasol Ltd                                                 | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     54071 | NS      | $240767.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                    | Gree Electric Appliances Inc of Zhuhai                    | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    469000 | NS      | $2944396.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     23405 | NS      | $1324540.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                          | Copa Holdings SA                                          | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       142 | NS      | $15615.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                               | Apellis Pharmaceuticals Inc                               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      6555 | NS      | $113467.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                               | RxSight Inc                                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16192 | NS      | $210496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                | Kadant Inc                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2252 | NS      | $714897.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS SA                                            | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        | 687266111 | OU      | $66404734.73  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptinyx Inc                                               | Aptinyx Inc                                               | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12794 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Block Inc                                                 | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7719 | NS      | $524351.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                            | Sierra Bancorp                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5411 | NS      | $160652.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     16483 | NS      | $2841834.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                               | Kennedy-Wilson Holdings Inc                               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     65405 | NS      | $444754.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     50787 | NS      | $2620609.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12185 | NS      | $1941314.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                          | LendingClub Corp                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     39857 | NS      | $479479.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                | DiamondRock Hospitality Co                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     66717 | NS      | $511052.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc                                            | SSR Mining Inc                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     43804 | NS      | $558062.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                              | Madrigal Pharmaceuticals Inc                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5054 | NS      | $1529542.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc                                       | Dorman Products Inc                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      5695 | NS      | $698605.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7745 | NS      | $473395.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                    | Youngor Fashion Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    293000 | NS      | $298927.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                                        | First Hawaiian Inc                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     56412 | NS      | $1408043.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Coromandel International Ltd                              | Coromandel International Ltd                              | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     30522 | NS      | $892131.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                                  | Patterson-UTI Energy Inc                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    115359 | NS      | $684078.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aneka Tambang Tbk                                         | Aneka Tambang Tbk                                         | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  10203600 | NS      | $1920081.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      8717 | NS      | $161874.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                             | Empire State Realty Trust Inc                             | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     61031 | NS      | $493740.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                               | Inspire Medical Systems Inc                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1540 | NS      | $199845.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                              | Seadrill Ltd                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     22476 | NS      | $589995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                             | Barrett Business Services Inc                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     12851 | NS      | $535758.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                | MasTec Inc                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     24801 | NS      | $4226834.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                                              | Rayonier Inc                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       508 | NS      | $11267.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                       | Terreno Realty Corp                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      5849 | NS      | $327953.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaTek Inc                                              | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    122000 | NS      | $5227536.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     43871 | NS      | $3039997.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                        | Mr Price Group Ltd                                        | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     25869 | NS      | $324316.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Logistics Inc                                     | Radiant Logistics Inc                                     | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     15080 | NS      | $91686.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                          | DT Midstream Inc                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $84960.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                         | Toll Brothers Inc                                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     19500 | NS      | $2225535.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc                                      | Generac Holdings Inc                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1225 | NS      | $175432.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    695481 | NS      | $4729900.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                                        | CONTRA ABIOMED INC                                        | CUSIP: 003CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |       134 | NS      | $296.14       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hovnanian Enterprises Inc                                 | Hovnanian Enterprises Inc                                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       524 | NS      | $54784.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                         | Gentera SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    527276 | NS      | $1126515.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                              | PVR Inox Ltd                                              | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     32604 | NS      | $368861.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROS Holdings Inc                                         | PROS Holdings Inc                                         | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     40095 | NS      | $627887.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6357 | NS      | $2944180.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals Inc                              | EyePoint Pharmaceuticals Inc                              | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     30609 | NS      | $288030.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                          | BJ's Wholesale Club Holdings Inc                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2724 | NS      | $293728.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                    | Horizon Bancorp Inc/IN                                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     59710 | NS      | $918339.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    110300 | NS      | $774631.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Lime & Minerals Inc                         | United States Lime & Minerals Inc                         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      6387 | NS      | $637422.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                      | Applied Digital Corp                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     20529 | NS      | $206727.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                                  | Oklo Inc                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22923 | NS      | $1283458.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                         | Solaris Energy Infrastructure Inc                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3964 | NS      | $112141.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                              | Lemonade Inc                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     11674 | NS      | $511437.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      4280 | NS      | $159434.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AdaptHealth Corp                                          | AdaptHealth Corp                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27803 | NS      | $262182.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                              | Safehold Inc                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     11740 | NS      | $182674.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo SBF SA                                              | Grupo SBF SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    267732 | NS      | $601190.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                | Yunnan Baiyao Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74300 | NS      | $579262.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                            | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       683 | NS      | $151537.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                              | Ironwood Pharmaceuticals Inc                              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     35822 | NS      | $25691.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                  | CTS Corp                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2517 | NS      | $107249.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     11900 | NS      | $275700.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastly Inc                                                | Fastly Inc                                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     46869 | NS      | $330895.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3997 | NS      | $1148537.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                         | Zee Entertainment Enterprises Ltd                         | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    334086 | NS      | $569832.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc                                                | Sunrun Inc                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     59456 | NS      | $486350.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      5227 | NS      | $283291.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       690 | NS      | $56987.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 161216855 | NS      | $161281341.74 | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                             | ACWA Power Co                                             | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      5222 | NS      | $355932.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARA Holdings Inc                                         | MARA Holdings Inc                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     69859 | NS      | $1095389.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                            | Armstrong World Industries Inc                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3916 | NS      | $636115.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                              | Archrock Inc                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     55098 | NS      | $1368083.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        53 | NS      | $97782.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    201500 | NS      | $742044.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SQZ Biotechnologies Co                                    | SQZ Biotechnologies Co                                    | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $41.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                | Marico Ltd                                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     32588 | NS      | $274524.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     27268 | NS      | $347687.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChampionX Corp                                            | ChampionX Corp                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     51005 | NS      | $1266964.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                | ACADIA Pharmaceuticals Inc                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     42436 | NS      | $915344.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                | Hasbro Inc                                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6264 | NS      | $462408.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                         | IBEX Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      9458 | NS      | $275227.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2758 | NS      | $903245.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                               | Workday Inc                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6145 | NS      | $1474800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                 | Ambac Financial Group Inc                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     29732 | NS      | $211097.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                          | JD Logistics Inc                                          | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    567100 | NS      | $953392.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                   | NOV Inc                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     37455 | NS      | $465565.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITC Ltd                                                   | ITC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    267592 | NS      | $1299548.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                         | Ralph Lauren Corp                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     13239 | NS      | $3631192.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                                 | C3.ai Inc                                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     32153 | NS      | $789999.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                                         | Upbound Group Inc                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     23501 | NS      | $589875.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                             | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    676147 | NS      | $2890419.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  17983458 | OU      | $2078717.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chefs' Warehouse Inc/The                                  | Chefs' Warehouse Inc/The                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2669 | NS      | $170308.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                    | Liberty Broadband Corp                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        56 | NS      | $5477.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                            | NV5 Global Inc                                            | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44718 | NS      | $1032538.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                   | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     33800 | NS      | $271346.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     17503 | NS      | $539710.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                       | Mission Produce Inc                                       | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     20345 | NS      | $238443.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                     | ProPetro Holding Corp                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77561 | NS      | $463039.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    144469 | NS      | $71860325.29  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7031 | NS      | $263375.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                              | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    199058 | NS      | $659301.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                 | Kuwait Finance House KSCP                                 | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1450382 | NS      | $3806261.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    193500 | NS      | $1275107.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Addus HomeCare Corp                                       | Addus HomeCare Corp                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5021 | NS      | $578368.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Corp                                           | SouthState Corp                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     11237 | NS      | $1034141.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2209 | NS      | $694023.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     27892 | NS      | $264714.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       970 | NS      | $69347.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyft Group Inc/The                                       | Shyft Group Inc/The                                       | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     23703 | NS      | $297235.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able Inc/US                                             | N-able Inc/US                                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15082 | NS      | $122164.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                 | Maxis Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    416300 | NS      | $357145.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olo Inc                                                   | Olo Inc                                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55326 | NS      | $492401.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                   | LIC Housing Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     57338 | NS      | $414128.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Global                                          | Paramount Global                                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     19221 | NS      | $247950.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                      | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8463 | NS      | $1473239.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                 | Gerdau SA                                                 | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     86924 | NS      | $255983.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6682 | NS      | $348578.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Therapeutics Inc                                   | Viking Therapeutics Inc                                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     11702 | NS      | $310103.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY Biotechnology Inc                                   | UNITY Biotechnology Inc                                   | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |       517 | NS      | $196.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |       871 | NS      | $20768.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      2748 | NS      | $84259.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp/MI                                  | Independent Bank Corp/MI                                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43806 | NS      | $1419752.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     28700 | NS      | $309401.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     11742 | NS      | $2595216.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                              | Hamilton Insurance Group Ltd                              | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      8838 | NS      | $191077.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                              | Penumbra Inc                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       446 | NS      | $114456.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                             | TruBridge Inc                                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1986 | NS      | $46512.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                                               | Kohl's Corp                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     32433 | NS      | $275031.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                                  | Revolution Medicines Inc                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     27688 | NS      | $1018641.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                   | Comfort Systems USA Inc                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6109 | NS      | $3275706.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                | EZCORP Inc                                                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     54848 | NS      | $761290.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                 | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     10041 | NS      | $1892226.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       769 | NS      | $121186.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                         | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     76176 | NS      | $1489095.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey Inc                                        | Houlihan Lokey Inc                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     16574 | NS      | $2982491.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                      | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   5303200 | NS      | $1222707.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5443 | NS      | $1567475.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                    | Novagold Resources Inc                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     74263 | NS      | $303735.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1032 | NS      | $54085.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Communities Inc                                   | Century Communities Inc                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     31112 | NS      | $1752227.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International Inc                                     | CRA International Inc                                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3335 | NS      | $624878.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                              | Slide Insurance Holdings Inc                              | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     35617 | NS      | $771464.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                       | Axon Enterprise Inc                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       398 | NS      | $329520.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     20888 | NS      | $3832321.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9708 | NS      | $1777243.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                        | Origin Bancorp Inc                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     26248 | NS      | $938103.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                      | Hyundai Rotem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1554 | NS      | $225509.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                             | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    349543 | NS      | $8160241.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OrthoPediatrics Corp                                      | OrthoPediatrics Corp                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      5034 | NS      | $108130.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                        | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1618 | NS      | $116479.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    126400 | NS      | $960969.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1673 | NS      | $114132.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       223 | NS      | $74073.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      9664 | NS      | $218889.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                              | Watts Water Technologies Inc                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1652 | NS      | $406210.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                               | Moderna Inc                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     38358 | NS      | $1058297.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                 | Kellanova                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3342 | NS      | $265789.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     32494 | NS      | $769132.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       418 | NS      | $13702.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                           | Federal Realty Investment Trust                           | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      2290 | NS      | $217527.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                              | Biohaven Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     12395 | NS      | $174893.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     14708 | NS      | $380219.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huron Consulting Group Inc                                | Huron Consulting Group Inc                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7290 | NS      | $1002666.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                               | Iovance Biotherapeutics Inc                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    106162 | NS      | $182598.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       583 | NS      | $1234618.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV            | Grupo Aeroportuario del Centro Norte SAB de CV            | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     17910 | NS      | $235274.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                  | ORIC Pharmaceuticals Inc                                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     25261 | NS      | $256399.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co Inc/The                                      | Vita Coco Co Inc/The                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     10597 | NS      | $382551.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                         | Huntington Ingalls Industries Inc                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1456 | NS      | $351565.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       323 | NS      | $141283.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     34200 | NS      | $242889.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altisource Portfolio Solutions SA                         | Altisource Portfolio Solutions SA                         | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | Long             | EC               | CORP              | LU        |       587 | NS      | $5007.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupang Inc                                               | Coupang Inc                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     15848 | NS      | $474806.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                             | Materion Corp                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7635 | NS      | $605989.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                        | Bharti Hexacom Ltd                                        | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |      9750 | NS      | $221727.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                              | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16668 | NS      | $971077.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equities Inc                       | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     12158 | NS      | $883035.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enstar Group Ltd                                          | Enstar Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      2136 | NS      | $718464.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4562 | NS      | $878850.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       227 | NS      | $416893.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                              | Sercomm Corp                                              | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    170000 | NS      | $553042.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                      | Saudi Electricity Co                                      | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    291389 | NS      | $1141441.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                          | Zions Bancorp NA                                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1610 | NS      | $83623.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                  | Constellation Brands Inc                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       951 | NS      | $154708.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1564 | NS      | $176513.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                | Grid Dynamics Holdings Inc                                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     14805 | NS      | $170997.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       317 | NS      | $35024.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    455422 | NS      | $71952121.78  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                               | Accuray Inc                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     55619 | NS      | $76198.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                        | NuScale Power Corp                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30803 | NS      | $1218566.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       512 | NS      | $161013.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     13909 | NS      | $933711.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                              | Wingstop Inc                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       287 | NS      | $96644.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp                                              | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16731 | NS      | $2395711.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc                                                | Rubrik Inc                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4461 | NS      | $399660.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group Inc                             | Northwestern Energy Group Inc                             | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     27260 | NS      | $1398438.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3111 | NS      | $328583.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                              | Braemar Hotels & Resorts Inc                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     46460 | NS      | $113827.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Passage Bio Inc                                           | Passage Bio Inc                                           | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10080 | NS      | $4035.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14967 | NS      | $5790432.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                     | Alphatec Holdings Inc                                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     21099 | NS      | $234198.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                        | Mativ Holdings Inc                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     18879 | NS      | $128754.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     11462 | NS      | $199668.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     15958 | NS      | $246501.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     46461 | NS      | $199317.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA                         | Altisource Portfolio Solutions SA                         | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | N/A              | DE               |  | LU        |      4699 | NS      | $2396.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                    | Marcus & Millichap Inc                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     18568 | NS      | $570223.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     22270 | NS      | $412663.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     50600 | NS      | $1345829.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweetgreen Inc                                            | Sweetgreen Inc                                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8321 | NS      | $123816.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                  | NTPC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    285927 | NS      | $1116525.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                         | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3557 | NS      | $863817.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     19834 | NS      | $973949.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   6309000 | NS      | $3672857.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     10600 | NS      | $369358.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coursera Inc                                              | Coursera Inc                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     49062 | NS      | $429783.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                      | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     19596 | NS      | $4483956.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                            | Southern States Bancshares Inc                            | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      7602 | NS      | $276484.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                          | ARM Holdings PLC                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1304 | NS      | $210908.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                                      | Shore Bancshares Inc                                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33812 | NS      | $531524.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     22287 | NS      | $424934.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     89606 | NS      | $7448050.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                             | Recursion Pharmaceuticals Inc                             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108872 | NS      | $550892.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                             | Teradata Corp                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       809 | NS      | $18048.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                     | Viemed Healthcare Inc                                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71017 | NS      | $490727.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                  | Celldex Therapeutics Inc                                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     33157 | NS      | $674744.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                      | Northrim BanCorp Inc                                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      6221 | NS      | $580170.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                | Amneal Pharmaceuticals Inc                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     39795 | NS      | $321941.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                              | Duolingo Inc                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $70113.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                  | Saia Inc                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       616 | NS      | $168777.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                            | BankUnited Inc                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     19273 | NS      | $685926.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                    | Bharat Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    142790 | NS      | $702232.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WesBanco Inc                                              | WesBanco Inc                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38834 | NS      | $1228319.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pixart Imaging Inc                                        | Pixart Imaging Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $573857.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shake Shack Inc                                           | Shake Shack Inc                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     13288 | NS      | $1868292.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hurco Cos Inc                                             | Hurco Cos Inc                                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1472 | NS      | $27820.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YDUQS Participacoes SA                                    | YDUQS Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    159831 | NS      | $485103.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd       | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      5295 | NS      | $1429866.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                  | Turk Telekomunikasyon AS                                  | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    238167 | NS      | $352007.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA ALBIREO PHARMA                                     | CONTRA ALBIREO PHARMA                                     | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | Long             |  | CORP              | US        |      1592 | NS      | $5667.52      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constellium SE                                            | Constellium SE                                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     89526 | NS      | $1190695.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                          | Black Hills Corp                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     26587 | NS      | $1491530.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     87437 | NS      | $15510449.43  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                | Fluor Corp                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     50491 | NS      | $2588673.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     14732 | NS      | $454398.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICF International Inc                                     | ICF International Inc                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      9486 | NS      | $803559.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                         | UWM Holdings Corp                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $1217.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                            | Kennametal Inc                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     11355 | NS      | $260710.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                      | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     59440 | NS      | $337947.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                    | Intuitive Machines Inc                                    | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16161 | NS      | $175670.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                           | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1446 | NS      | $478018.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                  | Huatai Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   1366100 | NS      | $3401849.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nymox Pharmaceutical Corp                                 | Nymox Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BS        |      5685 | NS      | $669.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                 | American Assets Trust Inc                                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     28480 | NS      | $562480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp                                 | Gladstone Commercial Corp                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     24331 | NS      | $348663.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2550 | NS      | $114511.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xometry Inc                                               | Xometry Inc                                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     11659 | NS      | $393957.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                                | South Plains Financial Inc                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5105 | NS      | $183984.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2584 | NS      | $488977.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Encore Energy Corp                                        | Encore Energy Corp                                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     25769 | NS      | $73699.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                  | Aris Water Solutions Inc                                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8965 | NS      | $212022.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                                | Natural Health Trends Corp                                | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |         3 | NS      | $13.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                  | Resideo Technologies Inc                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     79214 | NS      | $1747460.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                         | AngioDynamics Inc                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     31109 | NS      | $308601.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                         | Bloom Energy Corp                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     70951 | NS      | $1697147.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc                                       | Karat Packaging Inc                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      2753 | NS      | $77524.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                           | Cipla Ltd/India                                           | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     27268 | NS      | $479028.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprea Therapeutics Inc                                    | Aprea Therapeutics Inc                                    | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $491.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                      | Cavco Industries Inc                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $179854.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                    | Trevi Therapeutics Inc                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70742 | NS      | $386958.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                        | Al Hammadi Holding                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69429 | NS      | $712431.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                     | Nanya Technology Corp                                     | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     44000 | NS      | $77111.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                           | Alsea SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     79130 | NS      | $214982.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                     | Twist Bioscience Corp                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     35252 | NS      | $1296921.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      9387 | NS      | $456583.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       155 | NS      | $4257.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil & Natural Gas Corp Ltd                                | Oil & Natural Gas Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    153403 | NS      | $436912.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insteel Industries Inc                                    | Insteel Industries Inc                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4176 | NS      | $155388.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                      | Lamar Advertising Co                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      5486 | NS      | $665780.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     22745 | NS      | $2050006.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                           | Alpha & Omega Semiconductor Ltd                           | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     13524 | NS      | $347025.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                          | RealReal Inc/The                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     22614 | NS      | $108321.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                       | State Bank of India                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    176806 | NS      | $1691277.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaCloud Technology Inc                                  | GigaCloud Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7959 | NS      | $157429.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      4159 | NS      | $158174.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                  | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4279500 | NS      | $2287594.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92400 | NS      | $660310.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15412 | NS      | $1063119.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                        | TFS Financial Corp                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $2188.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                         | Joby Aviation Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86628 | NS      | $913925.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma Inc                                    | Lyell Immunopharma Inc                                    | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $4935.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                                    | Patrick Industries Inc                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      7909 | NS      | $729763.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp                           | Zurn Elkay Water Solutions Corp                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     32419 | NS      | $1185562.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                                          | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4334 | NS      | $445231.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                            | E.Sun Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1684806 | NS      | $1893845.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     18526 | NS      | $1270698.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                              | TrueBlue Inc                                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19657 | NS      | $127377.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4580 | NS      | $1069109.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc                                   | Denali Therapeutics Inc                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     50769 | NS      | $710258.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                | Brixmor Property Group Inc                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     54328 | NS      | $1414701.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                 | Hapvida Participacoes e Investimentos S/A                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10970 | NS      | $74404.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       793 | NS      | $42300.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      7948 | NS      | $352559.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      9440 | NS      | $322208.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1240 | NS      | $504531.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                              | Power Grid Corp of India Ltd                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    247833 | NS      | $866212.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     30202 | NS      | $3745350.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                     | John Wiley & Sons Inc                                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5594 | NS      | $249660.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                              | Doximity Inc                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22122 | NS      | $1356963.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                        | Everi Holdings Inc                                        | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     21567 | NS      | $307114.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     48415 | NS      | $154377.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      5169 | NS      | $142946.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lands' End Inc                                            | Lands' End Inc                                            | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      5724 | NS      | $61304.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp Inc                                       | Colony Bankcorp Inc                                       | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35672 | NS      | $587517.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                             | CSG Systems International Inc                             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      6773 | NS      | $442344.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                            | Chroma ATE Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $1922888.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eros Media World PLC                                      | Eros Media World PLC                                      | CUSIP: 000000000<br>LEI: 254900397NMORQEIZA86 | Long             | EC               | CORP              | IM        |      1711 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    197801 | NS      | $997285.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5620 | NS      | $1173006.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                    | First Internet Bancorp                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      5290 | NS      | $142301.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     14447 | NS      | $1425196.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                       | Signet Jewelers Ltd                                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2292 | NS      | $182328.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      2725 | NS      | $8499.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                                  | Ultra Clean Holdings Inc                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     18224 | NS      | $411315.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                     | Cytek Biosciences Inc                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     29074 | NS      | $98851.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                               | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2124 | NS      | $858563.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                            | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      5198 | NS      | $759596.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                       | BeOne Medicines Ltd                                       | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     78000 | NS      | $1475528.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     42500 | NS      | $489729.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       378 | NS      | $82645.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5151 | NS      | $409143.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    199207 | NS      | $19478460.46  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                         | Universal Technical Institute Inc                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      9681 | NS      | $328089.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                              | LivaNova PLC                                              | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     17355 | NS      | $781322.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                          | Uni-President China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   1507000 | NS      | $1825813.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                 | Emami Ltd                                                 | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     35161 | NS      | $234365.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                              | Thai Oil PCL                                              | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    421900 | NS      | $350925.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                       | Varonis Systems Inc                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     32500 | NS      | $1649375.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2297400 | NS      | $1205258.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |  70408198 | OU      | $3497718.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED USD / SOLD NOK                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-727.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      4090 | NS      | $138536.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                 | Hindustan Aeronautics Ltd                                 | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     10192 | NS      | $578936.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc                                                   | Box Inc                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     46364 | NS      | $1584257.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     20000 | NS      | $195819.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1489 | NS      | $105346.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9183 | NS      | $970826.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                  | Lyft Inc                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     44737 | NS      | $705055.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     25732 | NS      | $2114559.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                                 | Calix Inc                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     42536 | NS      | $2262489.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                               | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     20275 | NS      | $3650716.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                           | Robert Half Inc                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      5765 | NS      | $236653.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                    | Sana Biotechnology Inc                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51424 | NS      | $140387.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1640 | NS      | $329794.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                          | Paramount Global                                          | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        26 | NS      | $596.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carabao Group PCL                                         | Carabao Group PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    238100 | NS      | $359104.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanspark Inc                                            | Cleanspark Inc                                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     67434 | NS      | $743797.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LTIMindtree Ltd                                           | LTIMindtree Ltd                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      5326 | NS      | $330350.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2971 | NS      | $45498.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                            | Jindal Saw Ltd                                            | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    124613 | NS      | $350185.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOK Financial Corp                                        | BOK Financial Corp                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |        96 | NS      | $9372.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      7104 | NS      | $91215.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerus Financial Corp                                     | Alerus Financial Corp                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     15155 | NS      | $327954.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                    | Motor Oil Hellas Corinth Refineries SA                    | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |         2 | NS      | $55.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4452 | NS      | $513479.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                      | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1709 | NS      | $295998.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc                                             | Bandwidth Inc                                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     22230 | NS      | $353457.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                   | COPT Defense Properties                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     58405 | NS      | $1610809.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties Inc                           | CBL & Associates Properties Inc                           | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      5776 | NS      | $146652.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                   | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     77547 | NS      | $1611426.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2127 | NS      | $624104.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                     | ASPEED Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $1463616.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMS Inc                                                   | GMS Inc                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      6753 | NS      | $734388.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    486900 | NS      | $1641017.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                | Arca Continental SAB de CV                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    116326 | NS      | $1229499.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                  | DNOW Inc                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     82439 | NS      | $1222570.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                               | China Oilfield Services Ltd                               | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    112000 | NS      | $92011.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                | Sanlam Ltd                                                | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    226449 | NS      | $1134179.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                              | Adtalem Global Education Inc                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      7708 | NS      | $980688.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                     | Avenue Supermarts Ltd                                     | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1934 | NS      | $98649.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $97070.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   4587000 | NS      | $3642333.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marin Software Inc                                        | Marin Software Inc                                        | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |       268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MYR Group Inc                                             | MYR Group Inc                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3201 | NS      | $580821.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       684 | NS      | $36241.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                                             | Huntsman Corp                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    100964 | NS      | $1052044.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co               | Aldrees Petroleum and Transport Services Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14049 | NS      | $477165.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp                         | Marriott Vacations Worldwide Corp                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       295 | NS      | $21331.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                                  | Golden Entertainment Inc                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3492 | NS      | $102769.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                      | Gulfport Energy Corp                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       878 | NS      | $176627.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                             | REV Group Inc                                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      9356 | NS      | $445252.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays Bank PLC                                         | PURCHASED USD / SOLD JPY                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $18226.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                                | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     15027 | NS      | $1322376.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                   | Millrose Properties Inc                                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      1151 | NS      | $32815.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                         | RMR Group Inc/The                                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      5073 | NS      | $82943.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JP MORGAN CHASE BANK                                      | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 227379533 | OU      | $20739909.84  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4836 | NS      | $639996.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      3600 | NS      | $174080.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     69817 | NS      | $7526272.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                                    | Akero Therapeutics Inc                                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     15291 | NS      | $815927.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                   | Flushing Financial Corp                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30264 | NS      | $359536.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                             | Crawford & Co                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     28480 | NS      | $301318.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                               | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     19093 | NS      | $1004100.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                 | Benchmark Electronics Inc                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     24958 | NS      | $969119.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                     | TransMedics Group Inc                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     10038 | NS      | $1345192.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                         | Lincoln Educational Services Corp                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4709 | NS      | $108542.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Mengniu Dairy Co Ltd                                | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    310000 | NS      | $638977.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT SEP25                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       661 | NC      | $1037038.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                    | Guidewire Software Inc                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1104 | NS      | $259936.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       276 | NS      | $23517.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1586 | NS      | $327034.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                         | Newell Brands Inc                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    182892 | NS      | $987616.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                                           | RingCentral Inc                                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     19598 | NS      | $555603.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                 | Columbus McKinnon Corp/NY                                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     18064 | NS      | $275837.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                    | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     19002 | NS      | $453197.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc                                        | Verint Systems Inc                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     32004 | NS      | $629518.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                  | Regional Management Corp                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     17349 | NS      | $506764.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                  | ASGN Inc                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9766 | NS      | $487616.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                   | Titan International Inc                                   | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      8319 | NS      | $85436.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                      | Piedmont Lithium Inc                                      | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      6920 | NS      | $40274.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                                | Tarsus Pharmaceuticals Inc                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21401 | NS      | $866954.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      9403 | NS      | $391242.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                | Intellect Design Arena Ltd                                | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     28777 | NS      | $385655.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Optoelectronics Inc                               | Applied Optoelectronics Inc                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     15525 | NS      | $398837.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                               | Nutanix Inc                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     13616 | NS      | $1040807.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                              | Sanmina Corp                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     15743 | NS      | $1540137.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                              | SM Energy Co                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     88579 | NS      | $2188787.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DL E&C Co Ltd                                             | DL E&C Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     10204 | NS      | $390395.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                       | Malayan Banking Bhd                                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1439000 | NS      | $3315060.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Catalyst Inc                                       | Health Catalyst Inc                                       | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     37093 | NS      | $139840.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                               | ThredUp Inc                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     17260 | NS      | $129277.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                                | Republic First Bancorp Inc                                | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     46639 | NS      | $9.33         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co                                                  | Kinik Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $538124.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2800 | NS      | $1119518.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                               | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2995700 | NS      | $899861.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueLinx Holdings Inc                                     | BlueLinx Holdings Inc                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6564 | NS      | $488230.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                 | International Seaways Inc                                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     12093 | NS      | $441152.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                                       | Guardant Health Inc                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     39680 | NS      | $2064947.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     80639 | NS      | $2390577.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowserve Corp                                            | Flowserve Corp                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    103660 | NS      | $5426601.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $69826.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitowoc Co Inc/The                                      | Manitowoc Co Inc/The                                      | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     59366 | NS      | $713579.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      8018 | NS      | $197757.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grocery Outlet Holding Corp                               | Grocery Outlet Holding Corp                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $7923.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      7489 | NS      | $1252446.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility India Ltd                                        | Sagility India Ltd                                        | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |    506568 | NS      | $243488.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                          | Navin Fluorine International Ltd                          | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      3597 | NS      | $202243.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc                             | Selective Insurance Group Inc                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2728 | NS      | $236381.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                         | Vodafone Idea Ltd                                         | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   1750549 | NS      | $151584.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EverQuote Inc                                             | EverQuote Inc                                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23651 | NS      | $571881.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                   | Axsome Therapeutics Inc                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     13393 | NS      | $1398095.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                               | Magnite Inc                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     33121 | NS      | $798878.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                    | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6509 | NS      | $1418766.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                 | America's Car-Mart Inc/TX                                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $154950.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                       | Tronox Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    172267 | NS      | $873393.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                          | PJT Partners Inc                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     14439 | NS      | $2382579.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                      | Alaska Air Group Inc                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     54303 | NS      | $2686912.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                            | Eventbrite Inc                                            | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     18834 | NS      | $49533.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                    | WaVe Life Sciences Ltd                                    | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     19143 | NS      | $124429.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                       | SDIC Capital Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1031500 | NS      | $1084288.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4078 | NS      | $514684.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                             | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    717000 | NS      | $1463542.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane NXT Co                                              | Crane NXT Co                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       160 | NS      | $8624.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     43939 | NS      | $5989764.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                      | Assured Guaranty Ltd                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       192 | NS      | $16723.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                         | Suzlon Energy Ltd                                         | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    161783 | NS      | $127818.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co                              | Portland General Electric Co                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     23667 | NS      | $961590.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                | Charoen Pokphand Foods PCL                                | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    259500 | NS      | $183770.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank/Hamilton NJ                                    | First Bank/Hamilton NJ                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     26786 | NS      | $414379.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                         | Cipher Mining Inc                                         | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58437 | NS      | $279328.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                                        | Riot Platforms Inc                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     81825 | NS      | $924622.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Telecom Co Ltd                                         | SK Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     23846 | NS      | $1003285.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Northwest Bancorp                                   | First Northwest Bancorp                                   | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      2359 | NS      | $18164.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                    | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45138 | NS      | $3493681.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                      | Topsports International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2831000 | NS      | $1107881.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Plymouth Industrial REIT Inc                              | Plymouth Industrial REIT Inc                              | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     13035 | NS      | $209342.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Union Bank Ltd                                       | City Union Bank Ltd                                       | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    194322 | NS      | $495603.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                   | Consolidated Edison Inc                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     19755 | NS      | $1982414.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                 | ePlus Inc                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1895 | NS      | $136629.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                   | Maruti Suzuki India Ltd                                   | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      5246 | NS      | $758842.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                               | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        | 116161746 | OU      | $25558800.47  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                      | Vishal Mega Mart Ltd                                      | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    163505 | NS      | $255345.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syros Pharmaceuticals Inc                                 | Syros Pharmaceuticals Inc                                 | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |       870 | NS      | $19.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd              | Zhengzhou Coal Mining Machinery Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    122200 | NS      | $231583.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EPR Properties                                            | EPR Properties                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       254 | NS      | $14798.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                                         | FB Financial Corp                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     30826 | NS      | $1396417.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                               | Naspers Ltd                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      7917 | NS      | $2470210.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                          | Sinopec Engineering Group Co Ltd                          | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    127000 | NS      | $96866.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                         | B Grimm Power PCL                                         | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    517800 | NS      | $165755.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11411 | NS      | $726857.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Country Airlines Holdings Inc                         | Sun Country Airlines Holdings Inc                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     22963 | NS      | $269815.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                           | KE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    174574 | NS      | $1041842.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    180555 | NS      | $4865841.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd             | China State Construction Engineering Corp Ltd             | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    155800 | NS      | $125640.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1270 | NS      | $931948.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3400 | NS      | $122144.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED SEK / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | SE        |         1 | NC      | $64962.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thryv Holdings Inc                                        | Thryv Holdings Inc                                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30486 | NS      | $370709.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                                 | Firstsource Solutions Ltd                                 | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     55364 | NS      | $241774.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AerSale Corp                                              | AerSale Corp                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15692 | NS      | $94308.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                     | Heartland Express Inc                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     10328 | NS      | $89233.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                              | Pulmonx Corp                                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5803 | NS      | $15029.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                            | PBF Energy Inc                                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     50818 | NS      | $1101226.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                                | Rambus Inc                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     48745 | NS      | $3120654.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     28784 | NS      | $140092.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     31200 | NS      | $461157.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                                   | ATI Inc                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      7839 | NS      | $676819.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                 | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     96010 | NS      | $1028932.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2889 | NS      | $422507.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deluxe Corp                                               | Deluxe Corp                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     11127 | NS      | $177030.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                            | TechTarget Inc                                            | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7455 | NS      | $57925.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                       | Aditya Birla Fashion and Retail Ltd                       | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    115489 | NS      | $100977.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCI Group Inc                                             | HCI Group Inc                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1325 | NS      | $201665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11192 | NS      | $1382100.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                            | ScanSource Inc                                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13922 | NS      | $582078.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                          | Shandong Nanshan Aluminum Co Ltd                          | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    609400 | NS      | $326131.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     89885 | NS      | $2112548.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETGEAR Inc                                               | NETGEAR Inc                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     13299 | NS      | $386601.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                          | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    240000 | NS      | $289966.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1233 | NS      | $33647.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                             | Zhongsheng Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     30000 | NS      | $46401.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                          | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     16014 | NS      | $254622.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                     | Emaar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    631405 | NS      | $2342284.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                               | Incyte Corp                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     18735 | NS      | $1275853.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ur-Energy Inc                                             | Ur-Energy Inc                                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     14651 | NS      | $15383.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                 | GATX Corp                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     10022 | NS      | $1538978.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JK Cement Ltd                                             | JK Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      9351 | NS      | $670781.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BankFinancial Corp                                        | BankFinancial Corp                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20223 | NS      | $233980.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     14782 | NS      | $253848.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvation Bio Inc                                          | Nuvation Bio Inc                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176024 | NS      | $343246.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                                | Bridgewater Bancshares Inc                                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6348 | NS      | $100996.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      2419 | NS      | $35381.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                                  | RLI Corp                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |         8 | NS      | $577.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      9740 | NS      | $610113.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1259000 | NS      | $3037923.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Krystal Biotech Inc                                       | Krystal Biotech Inc                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4605 | NS      | $633003.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      7100 | NS      | $283981.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                             | CTBC Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    199000 | NS      | $297829.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                            | NewMarket Corp                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        20 | NS      | $13817.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     46300 | NS      | $427618.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                      | BWX Technologies Inc                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3116 | NS      | $448890.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23504 | NS      | $11417538.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                     | ESCO Technologies Inc                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5565 | NS      | $1067756.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners Inc                                 | Construction Partners Inc                                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1471 | NS      | $156337.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKOUOS INC                                         | CONTRA AKOUOS INC                                         | CUSIP: 009CVR036<br>LEI: N/A                  | Long             |  | CORP              | US        |      1837 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Freshworks Inc                                            | Freshworks Inc                                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     68426 | NS      | $1020231.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                                        | CONTRA INHIBRX INC                                        | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      4627 | NS      | $5321.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Texas Roadhouse Inc                                       | Texas Roadhouse Inc                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9673 | NS      | $1812816.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Skechers USA Inc                                          | Skechers USA Inc                                          | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       223 | NS      | $14071.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                     | Pennant Group Inc/The                                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     13506 | NS      | $403154.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                              | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     11454 | NS      | $2823525.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                 | Janus Henderson Group PLC                                 | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     43690 | NS      | $1696919.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                          | Coeur Mining Inc                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    182222 | NS      | $1614486.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                      | SPX Technologies Inc                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     20183 | NS      | $3384285.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                | Sezzle Inc                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1524 | NS      | $273177.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung E&A Co Ltd                                        | Samsung E&A Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    159119 | NS      | $2597805.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1360 | NS      | $225692.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte SAB de CV                        | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    190738 | NS      | $1743472.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    398830 | NS      | $2297425.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     57500 | NS      | $3381379.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nautilus Biotechnology Inc                                | Nautilus Biotechnology Inc                                | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $2113.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     27236 | NS      | $1234793.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Busey Corp                                          | First Busey Corp                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     44151 | NS      | $1010395.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                                                | Diodes Inc                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     16106 | NS      | $851846.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                      | OneMain Holdings Inc                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     26996 | NS      | $1538772.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     29137 | NS      | $471028.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        47 | NS      | $4946.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                   | Kotak Mahindra Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     60882 | NS      | $1535994.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                | Amylyx Pharmaceuticals Inc                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41704 | NS      | $267322.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                 | Hugel Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1722 | NS      | $493332.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                            | AMC Entertainment Holdings Inc                            | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     32161 | NS      | $99699.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                  | Qatar National Bank QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    489804 | NS      | $2331204.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                              | Topgolf Callaway Brands Corp                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     26656 | NS      | $214580.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                          | Badger Meter Inc                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10845 | NS      | $2656482.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix Inc                                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5059 | NS      | $6774658.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2212 | NS      | $127090.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2817 | NS      | $868058.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                               | Baoshan Iron & Steel Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    792600 | NS      | $729748.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMA Biologics Inc                                        | ADMA Biologics Inc                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57941 | NS      | $1055105.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-58000.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Velocity Financial Inc                                    | Velocity Financial Inc                                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33925 | NS      | $628969.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                       | Ladder Capital Corp                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     18485 | NS      | $198713.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     13216 | NS      | $1839259.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                         | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     49562 | NS      | $1041793.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                     | Fate Therapeutics Inc                                     | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     60121 | NS      | $67335.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HOMOLOGY MEDICI                                    | CONTRA HOMOLOGY MEDICI                                    | CUSIP: 438CVR029<br>LEI: 549300RWKPJEFTM3K452 | Long             |  | CORP              | US        |      6560 | NS      | $263.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     30450 | NS      | $304195.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     42898 | NS      | $209264.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5190 | NS      | $138540.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     67100 | NS      | $1514222.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tompkins Financial Corp                                   | Tompkins Financial Corp                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      4624 | NS      | $290063.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                         | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    211124 | NS      | $4949603.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                   | Alexander & Baldwin Inc                                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     99046 | NS      | $1765990.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Juniper Networks Inc                                      | Juniper Networks Inc                                      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      4598 | NS      | $183598.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                             | CJ ENM Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      6061 | NS      | $336284.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1020 | NS      | $554278.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                  | Turning Point Brands Inc                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      6031 | NS      | $456968.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International Inc                        | Compass Minerals International Inc                        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     15167 | NS      | $304705.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                                   | Accel Entertainment Inc                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18523 | NS      | $218015.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                    | Hims & Hers Health Inc                                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     55196 | NS      | $2751520.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                                      | Dycom Industries Inc                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     11511 | NS      | $2813173.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                          | Hyundai Steel Co                                          | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     85965 | NS      | $1863411.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                          | Essent Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     45487 | NS      | $2762425.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                           | Porto Seguro SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45030 | NS      | $457502.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      2140 | NS      | $30495.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                               | HD Hyundai Infracore Co Ltd                               | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     58762 | NS      | $548901.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | E-MINI RUSS 2000 SEP25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -243 | NC      | $-409955.05   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    128136 | NS      | $2240726.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Dynamics Inc                                      | Douglas Dynamics Inc                                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      7124 | NS      | $209944.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                   | Caris Life Sciences Inc                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      4526 | NS      | $120934.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                         | First Industrial Realty Trust Inc                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     17369 | NS      | $835969.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                  | Axcelis Technologies Inc                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     11504 | NS      | $801713.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       223 | NS      | $60085.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12973 | NS      | $7290047.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       605 | NS      | $44675.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2659 | NS      | $655735.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    178728 | NS      | $5172388.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      9566 | NS      | $47572.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                            | MSA Safety Inc                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       124 | NS      | $20773.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                                                | Matson Inc                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      9661 | NS      | $1075752.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                              | Cargurus Inc                                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     14280 | NS      | $477951.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                     | Southwest Airlines Co                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7494 | NS      | $243105.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     10624 | NS      | $1106277.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                           | Amer Sports Inc                                           | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     28200 | NS      | $1093032.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      7346 | NS      | $284856.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                       | Amerant Bancorp Inc                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     12070 | NS      | $220036.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                             | Tidewater Inc                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     20923 | NS      | $965177.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     88710 | NS      | $24452911.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6060 | NS      | $1692012.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     27300 | NS      | $252858.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Northwest Inc                             | First Financial Northwest Inc                             | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      3525 | NS      | $1974.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    239304 | NS      | $11323865.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                 | Sunrise Communications AG                                 | CUSIP: 867975104<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |     13115 | NS      | $741653.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                          | Forward Air Corp                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4599 | NS      | $112859.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                             | LGI Homes Inc                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6394 | NS      | $329418.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                            | Lovesac Co/The                                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6009 | NS      | $109363.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                                         | DXC Technology Co                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     10233 | NS      | $156462.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     35294 | NS      | $667702.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaAlpha Inc                                            | MediaAlpha Inc                                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36587 | NS      | $400627.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                    | Schneider National Inc                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       178 | NS      | $4298.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                                      | Kyndryl Holdings Inc                                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     11822 | NS      | $496051.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6051 | NS      | $152364.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Covey Co                                         | Franklin Covey Co                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11175 | NS      | $255013.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                       | ADTRAN Holdings Inc                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     44786 | NS      | $401730.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                     | HarborOne Bancorp Inc                                     | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     13838 | NS      | $161627.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                | Unum Group                                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6895 | NS      | $556840.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                 | Wipro Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    164364 | NS      | $509986.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                            | Netmarble Corp                                            | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      4783 | NS      | $219435.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     10049 | NS      | $12254.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment Inc                                         | AeroVironment Inc                                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3727 | NS      | $1062008.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       277 | NS      | $90856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                                    | Ideaya Biosciences Inc                                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     67088 | NS      | $1410189.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13188 | NS      | $555460.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                        | Norwegian Cruise Line Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28219 | NS      | $572281.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                      | Veritex Holdings Inc                                      | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      7774 | NS      | $202901.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                         | PC Connection Inc                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     12927 | NS      | $850338.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| My EG Services Bhd                                        | My EG Services Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1865700 | NS      | $421051.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                 | National Aluminium Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    195189 | NS      | $439851.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Trust Bancorp Inc                               | Community Trust Bancorp Inc                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20182 | NS      | $1068031.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                         | Eagle Bancorp Inc                                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      6639 | NS      | $129327.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBS NV                                                    | JBS NV                                                    | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |         0 | NS      | $7.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     22312 | NS      | $223480.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                                 | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     50132 | NS      | $15924931.12  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                | Heritage Financial Corp/WA                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4107 | NS      | $97910.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     84582 | NS      | $3827335.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                           | Tata Motors Ltd                                           | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    136562 | NS      | $1095570.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      8700 | NS      | $122123.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     54500 | NS      | $1605538.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  53058187 | OU      | $11512505.99  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                          | NMI Holdings Inc                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     58545 | NS      | $2470013.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     26786 | NS      | $980463.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avidity Biosciences Inc                                   | Avidity Biosciences Inc                                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19472 | NS      | $553004.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mahindra & Mahindra Ltd                                   | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     53280 | NS      | $1977604.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     21240 | NS      | $180576.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     17362 | NS      | $127060.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      7793 | NS      | $170804.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                                                | Reddit Inc                                                | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $47278.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                              | Winmark Corp                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $568680.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     24611 | NS      | $9023377.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                         | Kosmos Energy Ltd                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     57524 | NS      | $98941.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     12447 | NS      | $20297.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quince Therapeutics Inc                                   | Quince Therapeutics Inc                                   | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $1003.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                           | BCB Bancorp Inc                                           | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     11876 | NS      | $99995.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                       | Replimune Group Inc                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     16761 | NS      | $155709.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     87324 | NS      | $1956057.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                             | United Community Banks Inc/GA                             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     31368 | NS      | $934452.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                  | WD-40 Co                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4850 | NS      | $1106236.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp                                  | National HealthCare Corp                                  | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4111 | NS      | $439918.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp                                               | Graham Corp                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1697 | NS      | $84018.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     13851 | NS      | $494506.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffon Corp                                              | Griffon Corp                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     17707 | NS      | $1281455.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc                  | Knight-Swift Transportation Holdings Inc                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5449 | NS      | $241009.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                          | Granite Point Mortgage Trust Inc                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     75089 | NS      | $185469.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED USD / SOLD NZD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-496.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd               | Kingdee International Software Group Co Ltd               | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     24000 | NS      | $47435.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                    | Hyundai Marine & Fire Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     36739 | NS      | $719726.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-76972.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                      | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3749 | NS      | $984149.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp Inc                                 | Orange County Bancorp Inc                                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16711 | NS      | $431812.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     41740 | NS      | $793566.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                              | Innospec Inc                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2827 | NS      | $237722.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                | Navitas Semiconductor Corp                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13818 | NS      | $90507.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                              | Washington Trust Bancorp Inc                              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     34444 | NS      | $974076.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      9584 | NS      | $108555.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2544 | NS      | $286683.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                         | Stewart Information Services Corp                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     23088 | NS      | $1503028.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                            | SS&C Technologies Holdings Inc                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3033 | NS      | $251132.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                    | Civista Bancshares Inc                                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     13462 | NS      | $312318.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                            | Noble Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     49986 | NS      | $1327128.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                   | Qatar Islamic Bank QPSC                                   | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    126376 | NS      | $767963.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                          | Peapack-Gladstone Financial Corp                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     14426 | NS      | $407534.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc                      | Bright Horizons Family Solutions Inc                      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13089 | NS      | $1617669.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     11059 | NS      | $643678.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                              | Phreesia Inc                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     31116 | NS      | $885561.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                              | Hindustan Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     57202 | NS      | $292317.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank7 Corp                                                | Bank7 Corp                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7040 | NS      | $294483.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                          | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12922 | NS      | $445628.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Skin Enterprises Inc                                   | Nu Skin Enterprises Inc                                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      9231 | NS      | $73755.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                           | OSI Systems Inc                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3470 | NS      | $780264.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                | Grand Canyon Education Inc                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       942 | NS      | $178038.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1014 | NS      | $45857.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Financial Services Corp                        | Enterprise Financial Services Corp                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     31746 | NS      | $1749204.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                  | Waterstone Financial Inc                                  | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     24999 | NS      | $345236.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                      | Surgery Partners Inc                                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     13141 | NS      | $292124.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum China Holdings Inc                                    | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      8980 | NS      | $401495.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                  | Anywhere Real Estate Inc                                  | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     59643 | NS      | $215907.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | Abu Dhabi Commercial Bank PJSC                            | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    233851 | NS      | $858355.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                         | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     17963 | NS      | $1842464.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                  | Yext Inc                                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     24828 | NS      | $211038.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                               | Genesco Inc                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5931 | NS      | $116781.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group Inc                          | Helix Energy Solutions Group Inc                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     59615 | NS      | $371997.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                         | Ajanta Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     15250 | NS      | $457889.09    | 0.02%             |  |  |  | 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        |    209997 | NS      | $723288.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Farms Inc                                           | Vital Farms Inc                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6758 | NS      | $260318.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                         | Matrix Service Co                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      8857 | NS      | $119658.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                               | CorVel Corp                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12453 | NS      | $1279919.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    131823 | NS      | $1837612.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1428 | NS      | $151639.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                   | Central Garden & Pet Co                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5767 | NS      | $202883.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2684 | NS      | $112101.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                 | Bharat Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    114337 | NS      | $442751.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                                | Mattel Inc                                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     15614 | NS      | $307908.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     66230 | NS      | $212230.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                                      | Rush Enterprises Inc                                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     27369 | NS      | $1409777.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                                         | GEO Group Inc/The                                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     46178 | NS      | $1105963.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                          | Radian Group Inc                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      7733 | NS      | $278542.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                              | Covenant Logistics Group Inc                              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18162 | NS      | $437885.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                            | BorgWarner Inc                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     63765 | NS      | $2134852.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                           | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    598608 | NS      | $2168302.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                            | AutoNation Inc                                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9271 | NS      | $1841684.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                               | ISHARES RUSSELL 2000 ETF                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |        46 | OU      | $-9926.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                              | Ooredoo QPSC                                              | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     86072 | NS      | $302177.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                      | Jacobs Solutions Inc                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2597 | NS      | $341375.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                              | Veracyte Inc                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     39231 | NS      | $1060413.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                      | Ensign Group Inc/The                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14097 | NS      | $2174603.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc                          | Alpine Income Property Trust Inc                          | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |     17367 | NS      | $255468.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    275386 | NS      | $4497686.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O America                                               | H2O America                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12740 | NS      | $662097.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                        | Escorts Kubota Ltd                                        | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |       980 | NS      | $38111.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                 | News Corp                                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       394 | NS      | $13518.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chime Financial Inc                                       | Chime Financial Inc                                       | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30308 | NS      | $1045929.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings Inc                         | Lindblad Expeditions Holdings Inc                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     13311 | NS      | $155339.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                  | Atea Pharmaceuticals Inc                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70325 | NS      | $253170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                   | Privia Health Group Inc                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67454 | NS      | $1551442.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                           | City Holding Co                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $155595.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       696 | NS      | $93283.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                                               | Vaxcyte Inc                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     29583 | NS      | $961743.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                               | SunOpta Inc                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     28899 | NS      | $167614.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                      | Fomento Economico Mexicano SAB de CV                      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    117292 | NS      | $1207642.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     33203 | NS      | $7547373.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                   | CIMB Group Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    193600 | NS      | $312248.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8986 | NS      | $599725.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc                                           | TXNM Energy Inc                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     19485 | NS      | $1097395.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                           | Murphy Oil Corp                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     47038 | NS      | $1058355.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                                  | AAR Corp                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5435 | NS      | $373873.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                            | Quanterix Corp                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8950 | NS      | $59517.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                           | Masterbrand Inc                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     11602 | NS      | $126809.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                               | Compass Inc                                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    104826 | NS      | $658307.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                    | Heritage Commerce Corp                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     65259 | NS      | $648021.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                               | Cognex Corp                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      8739 | NS      | $277201.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                    | Riyadh Cables Group Co                                    | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      9992 | NS      | $376766.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                                    | Paylocity Holding Corp                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2624 | NS      | $475442.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                        | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     45696 | NS      | $2676162.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope Holding Co Inc                                  | CommScope Holding Co Inc                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     76714 | NS      | $635191.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                  | Crane Co                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5948 | NS      | $1129465.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                   | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       492 | NS      | $115541.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                      | Saudi Real Estate Co                                      | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     20876 | NS      | $111020.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     27064 | NS      | $2768917.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                     | ATN International Inc                                     | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8014 | NS      | $130227.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     90888 | NS      | $361721.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                 | Wipro Ltd                                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    108519 | NS      | $327727.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JP MORGAN CHASE BANK                                      | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 103848056 | OU      | $6245304.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                           | Hillenbrand Inc                                           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     18854 | NS      | $378399.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd                                 | Liberty Latin America Ltd                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     11559 | NS      | $70509.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18461 | NS      | $421649.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radico Khaitan Ltd                                        | Radico Khaitan Ltd                                        | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     10953 | NS      | $334296.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     11014 | NS      | $95434.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                        | Domino's Pizza Inc                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       528 | NS      | $237916.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                 | Greene County Bancorp Inc                                 | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3253 | NS      | $72281.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                     | Summit Midstream Corp                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3637 | NS      | $89215.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                  | Blueprint Medicines Corp                                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     17014 | NS      | $2180854.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4092 | NS      | $2858139.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                 | First Abu Dhabi Bank PJSC                                 | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    476284 | NS      | $2152482.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    122110 | NS      | $177176.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA POSEIDA THERAPE                                    | CONTRA POSEIDA THERAPE                                    | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | Long             |  | CORP              | US        |     15396 | NS      | $21708.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mahanagar Gas Ltd                                         | Mahanagar Gas Ltd                                         | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     19781 | NS      | $342015.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                            | GE HealthCare Technologies Inc                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2663 | NS      | $197248.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                         | Newmark Group Inc                                         | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |     27626 | NS      | $335655.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                             | iRadimed Corp                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     10786 | NS      | $644894.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc                               | Sterling Infrastructure Inc                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5090 | NS      | $1174415.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      6343 | NS      | $99602.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                                  | Flex Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     67550 | NS      | $3372096.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                    | Apartment Investment and Management Co                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      5655 | NS      | $48915.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                       | Verra Mobility Corp                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     29812 | NS      | $756926.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                      | Camden National Corp                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     14638 | NS      | $594010.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                                | CareDx Inc                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     11262 | NS      | $220059.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                 | Poya International Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $275026.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                            | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    435000 | NS      | $443949.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                 | Enterprise Bancorp Inc/MA                                 | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7153 | NS      | $283544.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                      | Bridgebio Pharma Inc                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     48111 | NS      | $2077432.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                         | SF Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63800 | NS      | $367902.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perella Weinberg Partners                                 | Perella Weinberg Partners                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19319 | NS      | $375174.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                                       | Cal-Maine Foods Inc                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     15697 | NS      | $1563892.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                         | Prothena Corp PLC                                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     19110 | NS      | $115997.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                       | Kodiak Sciences Inc                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     12727 | NS      | $47471.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     23510 | NS      | $202445.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvalent Inc                                              | Nuvalent Inc                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3354 | NS      | $255910.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $6742.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                              | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     29640 | NS      | $636199.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                            | TechnipFMC PLC                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     13869 | NS      | $477648.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                         | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     49003 | NS      | $1440688.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     15545 | NS      | $1139914.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                     | Envista Holdings Corp                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     22381 | NS      | $437324.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                | Guaranty Bancshares Inc/TX                                | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $96338.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3576 | NS      | $2530914.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                  | OneSpaWorld Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     33502 | NS      | $683105.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                                                | Ciena Corp                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     14513 | NS      | $1180342.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                             | Cable One Inc                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1177 | NS      | $159848.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank                                     | PURCHASED CHF / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | CH        |         1 | NC      | $172703.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                           | Aveanna Healthcare Holdings Inc                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57215 | NS      | $299234.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                        | ABM Industries Inc                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     11080 | NS      | $523086.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                              | Genco Shipping & Trading Ltd                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     31945 | NS      | $417521.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     38000 | NS      | $836354.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     24174 | NS      | $344058.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                                   | Kymera Therapeutics Inc                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17162 | NS      | $748949.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIBANK NA                                               | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  54390060 | OU      | $4180122.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      3848 | NS      | $85362.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   3279700 | NS      | $2826369.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5694 | NS      | $321255.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                   | REC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      8167 | NS      | $38373.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       263 | NS      | $31328.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                            | Fawaz Abdulaziz Al Hokair & Co                            | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     25121 | NS      | $164909.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3707 | NS      | $3811092.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                | Macy's Inc                                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     16647 | NS      | $194104.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp                                         | Turtle Beach Corp                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      4234 | NS      | $58556.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                              | Ducommun Inc                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     12703 | NS      | $1049648.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                         | HBT Financial Inc                                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     13129 | NS      | $330982.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                   | Goosehead Insurance Inc                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      5793 | NS      | $611219.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                                       | Curtiss-Wright Corp                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       205 | NS      | $100152.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                    | Chemung Financial Corp                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4218 | NS      | $204446.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     20163 | NS      | $1527145.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                   | RPC Inc                                                   | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60830 | NS      | $287725.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      6732 | NS      | $1063390.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                       | Affirm Holdings Inc                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2728 | NS      | $188613.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1113 | NS      | $142331.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                         | Getty Realty Corp                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     20550 | NS      | $568002.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                                       | Stellar Bancorp Inc                                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     11821 | NS      | $330751.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     20883 | NS      | $656355.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                    | eXp World Holdings Inc                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      8994 | NS      | $81845.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IEIT Systems Co Ltd                                       | IEIT Systems Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    163200 | NS      | $1162948.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                             | Adnoc Gas PLC                                             | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    945031 | NS      | $879976.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    114500 | NS      | $2883219.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PotlatchDeltic Corp                                       | PotlatchDeltic Corp                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      5815 | NS      | $223121.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends Inc                                           | Citi Trends Inc                                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1635 | NS      | $54592.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11939 | NS      | $971953.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4821 | NS      | $309151.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectrum Brands Holdings Inc                              | Spectrum Brands Holdings Inc                              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       131 | NS      | $6943.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     64302 | NS      | $1199875.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                        | FrontView REIT Inc                                        | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |     55350 | NS      | $664200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                              | Flywire Corp                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     16415 | NS      | $192055.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                       | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     94100 | NS      | $763864.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                     | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    112000 | NS      | $1584906.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     10425 | NS      | $3072039.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies Inc                                   | Helios Technologies Inc                                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5634 | NS      | $188006.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                       | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      7430 | NS      | $115017.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                           | Foot Locker Inc                                           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     20930 | NS      | $512785.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                                   | G-III Apparel Group Ltd                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     48789 | NS      | $1092873.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       100 | NS      | $484952.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     46678 | NS      | $2618938.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift Technologies Inc                                    | Shift Technologies Inc                                    | CUSIP: 82452T305<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |       304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Community West Bancshares                                 | Community West Bancshares                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23563 | NS      | $459714.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                  | Seer Inc                                                  | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6637 | NS      | $14203.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     18393 | NS      | $1233864.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                             | CoreCivic Inc                                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     45987 | NS      | $968946.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                               | Mphasis Ltd                                               | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      2307 | NS      | $76590.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                          | HF Sinclair Corp                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     13093 | NS      | $537860.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                 | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15621 | NS      | $3123354.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                                   | Insight Enterprises Inc                                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      9924 | NS      | $1370355.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4546 | NS      | $1170094.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                   | Kimball Electronics Inc                                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     21669 | NS      | $416694.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                 | Samsung Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     40580 | NS      | $2207073.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        | 147395778 | OU      | $16819803.05  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                                       | Centrus Energy Corp                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3481 | NS      | $637649.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                                      | Sonic Automotive Inc                                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     11972 | NS      | $956921.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      7372 | NS      | $1275260.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightView Holdings Inc                                   | BrightView Holdings Inc                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     15987 | NS      | $266183.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4075 | NS      | $2851370.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     20400 | NS      | $252438.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9292 | NS      | $2211681.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5452 | NS      | $446100.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Ad Science Holding Corp                          | Integral Ad Science Holding Corp                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51137 | NS      | $424948.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                               | Arcellx Inc                                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $240550.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                                      | Hayward Holdings Inc                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $3187.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                | OP Bancorp                                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      8396 | NS      | $109064.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       411 | NS      | $142835.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     88774 | NS      | $8099739.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     29341 | NS      | $2359603.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                         | Chord Energy Corp                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     23412 | NS      | $2267452.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1297 | NS      | $320683.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT Inc                                | Apple Hospitality REIT Inc                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     36430 | NS      | $425138.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anima Holding SA                                          | Anima Holding SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    115405 | NS      | $90062.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                        | Clipper Realty Inc                                        | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      5526 | NS      | $20280.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA                         | Altisource Portfolio Solutions SA                         | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | N/A              | DE               |  | LU        |      4699 | NS      | $2349.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                   | Great Wall Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    205000 | NS      | $316532.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aflac Inc                                                 | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2480 | NS      | $261540.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                  | Hitachi Energy India Ltd                                  | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1971 | NS      | $459901.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Casinos Inc                                       | Century Casinos Inc                                       | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      2761 | NS      | $5839.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                             | Potbelly Corp                                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      9880 | NS      | $121030.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings Inc                                   | BigBear.ai Holdings Inc                                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     58011 | NS      | $393894.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                 | Taylor Morrison Home Corp                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     59489 | NS      | $3653814.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| King Slide Works Co Ltd                                   | King Slide Works Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $208838.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business First Bancshares Inc                             | Business First Bancshares Inc                             | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4873 | NS      | $120119.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     39143 | NS      | $4618874.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                | El Pollo Loco Holdings Inc                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     10958 | NS      | $120647.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                        | Credo Technology Group Holding Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56846 | NS      | $5263371.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      7496 | NS      | $3042127.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella Inc                                             | Ambarella Inc                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     21432 | NS      | $1415905.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                    | iTeos Therapeutics Inc                                    | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65675 | NS      | $654779.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                             | Snowflake Inc                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       494 | NS      | $110542.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                     | Playtika Holding Corp                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     20544 | NS      | $97173.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37699 | NS      | $27825254.91  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    356971 | NS      | $8652977.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                              | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     11029 | NS      | $3185175.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    168090 | NS      | $3097164.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| nLight Inc                                                | nLight Inc                                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31371 | NS      | $617381.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                            | Gannett Co Inc                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     19984 | NS      | $71542.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                                   | Perdoceo Education Corp                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      9927 | NS      | $324513.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1300 | NS      | $154947.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                         | Migros Ticaret AS                                         | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     57748 | NS      | $717834.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardelyx Inc                                               | Ardelyx Inc                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    114786 | NS      | $449961.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3789 | NS      | $900190.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                   | UPL Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     18717 | NS      | $144377.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                                  | Par Pacific Holdings Inc                                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     34169 | NS      | $906503.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                               | Capital City Bank Group Inc                               | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     21738 | NS      | $855390.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                       | TG Therapeutics Inc                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     49830 | NS      | $1793381.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6068 | NS      | $440939.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     24931 | NS      | $4655116.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     55644 | NS      | $1889210.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewise Therapeutics Inc                                 | Edgewise Therapeutics Inc                                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19586 | NS      | $256772.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      1673 | NS      | $38932.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Verizon Communications Inc                                | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     97856 | NS      | $4234229.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                               | ONE Gas Inc                                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     22202 | NS      | $1595435.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare Inc                                     | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2932 | NS      | $873442.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                  | Sarepta Therapeutics Inc                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     34205 | NS      | $584905.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     23823 | NS      | $5208422.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                 | Advanced Info Service PCL                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    399700 | NS      | $3425886.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                  | Britannia Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      5797 | NS      | $395511.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       624 | NS      | $122776.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                | CarMax Inc                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $1209780.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     15136 | NS      | $250478.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                     | Bath & Body Works Inc                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     29094 | NS      | $871656.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     17584 | NS      | $906740.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcBest Corp                                              | ArcBest Corp                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     11892 | NS      | $915802.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp                                                  | RTX Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11923 | NS      | $1740996.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                              | Carter's Inc                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       124 | NS      | $3736.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |        10 | NS      | $45.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                        | Voya Financial Inc                                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5338 | NS      | $378998.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                 | Mobile Telecommunications Co Saudi Arabia                 | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     32555 | NS      | $93606.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5046 | NS      | $394647.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                    | ADNOC Drilling Co PJSC                                    | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     61692 | NS      | $95748.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                | Alight Inc                                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     57211 | NS      | $323814.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennoconn Corp                                             | Ennoconn Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $721009.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apogee Therapeutics Inc                                   | Apogee Therapeutics Inc                                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7373 | NS      | $320209.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       307 | NS      | $554144.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                 | Braze Inc                                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     20852 | NS      | $585941.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                              | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     10932 | NS      | $1454283.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     30238 | NS      | $455081.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                   | Perimeter Solutions Inc                                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24417 | NS      | $339884.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                            | Globe Life Inc                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4160 | NS      | $517046.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      6377 | NS      | $103014.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seaport Entertainment Group Inc                           | Seaport Entertainment Group Inc                           | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        26 | NS      | $487.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tech Mahindra Ltd                                         | Tech Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     53715 | NS      | $1057042.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NewtekOne Inc                                             | NewtekOne Inc                                             | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      5257 | NS      | $59298.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     10163 | NS      | $488433.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                     | Arlo Technologies Inc                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     31204 | NS      | $529219.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                               | National Bank Holdings Corp                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8858 | NS      | $333149.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                          | Saudi Awwal Bank                                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     82097 | NS      | $737460.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Etoro Group Ltd                                           | Etoro Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     13795 | NS      | $918609.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KOC Holding AS                                            | KOC Holding AS                                            | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    181733 | NS      | $703314.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fulgent Genetics Inc                                      | Fulgent Genetics Inc                                      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     10864 | NS      | $215976.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                         | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3394 | NS      | $376292.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                        | Ichor Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     14379 | NS      | $282403.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                | Indian Energy Exchange Ltd                                | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |     30488 | NS      | $68692.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2211 | NS      | $310674.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                  | China Hongqiao Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     32000 | NS      | $73683.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selectquote Inc                                           | Selectquote Inc                                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     11528 | NS      | $27436.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                | Gitlab Inc                                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     13604 | NS      | $613676.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media Inc                                      | Townsquare Media Inc                                      | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      4935 | NS      | $39035.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                     | Rigetti Computing Inc                                     | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62015 | NS      | $735497.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                            | Central Pacific Financial Corp                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11089 | NS      | $310824.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2930 | NS      | $267186.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4815 | NS      | $1490579.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3144 | NS      | $1121653.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                             | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    124130 | NS      | $988103.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                      | Hancock Whitney Corp                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     15740 | NS      | $903476.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12229 | NS      | $631383.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                            | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       982 | NS      | $519625.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     26607 | NS      | $3979875.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                | Elastic NV                                                | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     45597 | NS      | $3845195.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       334 | NS      | $163630.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astria Therapeutics Inc                                   | Astria Therapeutics Inc                                   | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11248 | NS      | $60289.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                             | Discovery Ltd                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     39116 | NS      | $475511.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4854 | NS      | $977158.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       614 | NS      | $35023.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8374 | NS      | $219684.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMrush Holdings Inc                                      | SEMrush Holdings Inc                                      | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     39103 | NS      | $353882.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                | Turkiye Garanti Bankasi AS                                | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    115309 | NS      | $391318.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Public Education Inc                             | American Public Education Inc                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4631 | NS      | $141060.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                               | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    199066 | NS      | $534203.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                               | Novanta Inc                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1246 | NS      | $160646.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                | Biocon Ltd                                                | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     40996 | NS      | $170110.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBC Group CJSC                                            | MBC Group CJSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2999 | NS      | $28561.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                         | International Games System Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $352268.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextdoor Holdings Inc                                     | Nextdoor Holdings Inc                                     | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32479 | NS      | $53915.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                       | Century Aluminum Co                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     37006 | NS      | $666848.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                            | Proto Labs Inc                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6284 | NS      | $251611.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                               | Progyny Inc                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70241 | NS      | $1545302.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       796 | NS      | $145851.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                      | Alto Ingredients Inc                                      | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     10259 | NS      | $11797.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                       | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     24426 | NS      | $4103568.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                               | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       813 | NS      | $243778.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                          | ACV Auctions Inc                                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40733 | NS      | $660689.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc                                    | Mueller Industries Inc                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     29663 | NS      | $2357318.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                      | Palomar Holdings Inc                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8141 | NS      | $1255749.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                   | IndiaMart InterMesh Ltd                                   | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     28513 | NS      | $864194.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZipRecruiter Inc                                          | ZipRecruiter Inc                                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     76673 | NS      | $384131.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                 | 3SBio Inc                                                 | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     74000 | NS      | $223713.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     16823 | NS      | $765110.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                   | America Movil SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1356634 | NS      | $1213158.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                      | Viant Technology Inc                                      | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $29317.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp                                    | Oportun Financial Corp                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      7285 | NS      | $52160.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                                    | Puma Biotechnology Inc                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9507 | NS      | $32609.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                               | Penske Automotive Group Inc                               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3794 | NS      | $651847.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2403 | NS      | $411734.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xeris Biopharma Holdings Inc                              | Xeris Biopharma Holdings Inc                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42372 | NS      | $197877.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                     | Riverview Bancorp Inc                                     | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54868 | NS      | $301774.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  49727807 | OU      | $8146523.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     34400 | NS      | $1036636.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heron Therapeutics Inc                                    | Heron Therapeutics Inc                                    | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     22992 | NS      | $47593.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                    | Option Care Health Inc                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     32330 | NS      | $1050078.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                         | MicroStrategy Inc                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       289 | NS      | $116822.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                       | Mr Cooper Group Inc                                       | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      4557 | NS      | $679949.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                      | Cleveland-Cliffs Inc                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    111429 | NS      | $846860.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                     | LeMaitre Vascular Inc                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      9545 | NS      | $792712.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                              | Embecta Corp                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6147 | NS      | $59564.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                  | GE Vernova T&D India Ltd                                  | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     19667 | NS      | $542088.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                         | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     99418 | NS      | $3162486.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                                           | NeoGenomics Inc                                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31930 | NS      | $233408.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       426 | NS      | $1154828.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3619 | NS      | $350368.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                      | Barwa Real Estate Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    224056 | NS      | $170669.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     17287 | NS      | $125273.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC                                                | OMNIAB INC                                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       850 | NS      | $145550.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                      | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    466200 | NS      | $1002455.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Domo Inc                                                  | Domo Inc                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     16262 | NS      | $227180.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                            | MidWestOne Financial Group Inc                            | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17885 | NS      | $514551.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    270600 | NS      | $1341318.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schrodinger Inc/United States                             | Schrodinger Inc/United States                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     36496 | NS      | $734299.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd                                   | Paradeep Phosphates Ltd                                   | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    211399 | NS      | $394590.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                       | Travel + Leisure Co                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       399 | NS      | $20592.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                               | Unisys Corp                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     35720 | NS      | $161811.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                      | Beazer Homes USA Inc                                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     18933 | NS      | $423531.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                    | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     74000 | NS      | $1849537.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA KINNATE BIOPHAR                                    | CONTRA KINNATE BIOPHAR                                    | CUSIP: 497CVR019<br>LEI: 549300YVIWV7HJ5WHI66 | Long             |  | CORP              | US        |      3570 | NS      | $221.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CPFL Energia SA                                           | CPFL Energia SA                                           | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     70242 | NS      | $528259.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     18372 | NS      | $1683426.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                                           | Alamo Group Inc                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2982 | NS      | $651209.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                                 | Itron Inc                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3825 | NS      | $503484.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                            | NETSTREIT Corp                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     47058 | NS      | $796691.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd                                      | Super Group SGHC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     31610 | NS      | $346761.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6125 | NS      | $903256.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     51136 | NS      | $2288336.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                     | Delek US Holdings Inc                                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      9146 | NS      | $193712.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     51027 | NS      | $235783.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                  | United Natural Foods Inc                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     34854 | NS      | $812446.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                  | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     21017 | NS      | $3378692.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                     | Fortis Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     76131 | NS      | $705511.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St Joe Co/The                                             | St Joe Co/The                                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     18661 | NS      | $890129.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                         | ACI Worldwide Inc                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     45372 | NS      | $2083028.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                             | Ultragenyx Pharmaceutical Inc                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     33088 | NS      | $1203079.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                            | Praxis Precision Medicines Inc                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6208 | NS      | $261046.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                | Impinj Inc                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7143 | NS      | $793373.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Property Trust Inc                                  | Rithm Property Trust Inc                                  | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |     10838 | NS      | $29262.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                         | Owens & Minor Inc                                         | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       803 | NS      | $7307.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                             | Tredegar Corp                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     18039 | NS      | $158743.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                | Insmed Inc                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9330 | NS      | $938971.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                          | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      6393 | NS      | $761936.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Andersons Inc/The                                         | Andersons Inc/The                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      8178 | NS      | $300541.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                           | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     33644 | NS      | $4985367.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                  | Orion SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      8799 | NS      | $92301.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      4136 | NS      | $25899.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |     16660 | NS      | $4081.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       254 | NS      | $472363.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcus Biosciences Inc                                     | Arcus Biosciences Inc                                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28058 | NS      | $228392.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                   | Country Garden Services Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    387000 | NS      | $324352.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                | Corvus Pharmaceuticals Inc                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     22368 | NS      | $89472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd              | Sunonwealth Electric Machine Industry Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $378631.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Expensify Inc                                             | Expensify Inc                                             | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40735 | NS      | $105503.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                             | PRA Group Inc                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     37140 | NS      | $547815.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                      | Kinetik Holdings Inc                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18598 | NS      | $819241.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     17200 | NS      | $443875.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                               | Datadog Inc                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1942 | NS      | $260868.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       127 | NS      | $29161.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                              | AvePoint Inc                                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9136 | NS      | $176416.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                              | Docusign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1843 | NS      | $143551.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                              | Steel Authority of India Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    442989 | NS      | $682616.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                  | Acadia Healthcare Co Inc                                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     11063 | NS      | $251019.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                              | ARCUTIS BIOTHERAPEUTICS, INC                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13203 | NS      | $185106.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                    | Abercrombie & Fitch Co                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13899 | NS      | $1151532.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PARAGON 28 INC                                     | CONTRA PARAGON 28 INC                                     | CUSIP: 609CVR022<br>LEI: N/A                  | Long             |  | CORP              | US        |     10680 | NS      | $961.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voyager Therapeutics Inc                                  | Voyager Therapeutics Inc                                  | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     61861 | NS      | $192387.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                     | Vir Biotechnology Inc                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38782 | NS      | $195461.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiger Brands Ltd                                          | Tiger Brands Ltd                                          | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      6183 | NS      | $111368.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PB Fintech Ltd                                            | PB Fintech Ltd                                            | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     10843 | NS      | $230485.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                             | PHOSAGRO PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        62 | NS      | $0.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Centogene NV                                              | Centogene NV                                              | CUSIP: 000000000<br>LEI: 724500ZPEHPCLDLVV439 | Long             | EC               | CORP              | NL        |       910 | NS      | $129.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                      | Orthofix Medical Inc                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7765 | NS      | $86579.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2043 | NS      | $346315.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics Holdings Inc                         | Clearwater Analytics Holdings Inc                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88931 | NS      | $1950256.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                              | Vericel Corp                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      9358 | NS      | $398182.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                   | DLF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     33821 | NS      | $330631.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Scientific Inc                                       | Core Scientific Inc                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     16953 | NS      | $289387.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        | 203580770 | OU      | $9474643.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FS Bancorp Inc                                            | FS Bancorp Inc                                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2927 | NS      | $115265.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                          | Harmony Biosciences Holdings Inc                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16098 | NS      | $508696.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                   | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    141048 | NS      | $18.04        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sally Beauty Holdings Inc                                 | Sally Beauty Holdings Inc                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     23840 | NS      | $220758.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     75708 | NS      | $10664228.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     16059 | NS      | $451579.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                              | Cimpress PLC                                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      5453 | NS      | $256291.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                | Realtek Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     73000 | NS      | $1417732.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MVB Financial Corp                                        | MVB Financial Corp                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      4285 | NS      | $96541.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                          | Montrose Environmental Group Inc                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      9356 | NS      | $204802.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                        | RH                                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1484 | NS      | $280490.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                               | BOE Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    291100 | NS      | $162330.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                                | RadNet Inc                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     11027 | NS      | $627546.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                  | Moog Inc                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      9306 | NS      | $1684106.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP                                    | Brookfield Property Preferred LP                          | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |         7 | NS      | $104.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                               | Arvinas Inc                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46612 | NS      | $343064.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                     | Powell Industries Inc                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1477 | NS      | $310834.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                                 | Casella Waste Systems Inc                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9829 | NS      | $1134070.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     66487 | NS      | $550570.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                       | BeOne Medicines Ltd                                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1186 | NS      | $287095.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     95638 | NS      | $1419048.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3744 | NS      | $653340.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                       | Nektar Therapeutics                                       | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2243 | NS      | $57959.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                                     | Tenet Healthcare Corp                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3409 | NS      | $599984.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                 | Coastal Financial Corp/WA                                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4973 | NS      | $481734.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                | Azenta Inc                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     29132 | NS      | $896682.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                             | Altimmune Inc                                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     25946 | NS      | $100411.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd                                       | Global-e Online Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2757 | NS      | $92469.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                        | Arab National Bank                                        | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     25345 | NS      | $146768.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       210 | NS      | $153589.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra International Tbk PT                                | Astra International Tbk PT                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1507200 | NS      | $417968.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     31402 | NS      | $5001082.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                 | ALX Oncology Holdings Inc                                 | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $2016.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1224260 | NS      | $17330550.76  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     79372 | NS      | $553222.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                               | John B Sanfilippo & Son Inc                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7006 | NS      | $443059.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                          | Shutterstock Inc                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     27803 | NS      | $527144.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                                 | Emergent BioSolutions Inc                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     18203 | NS      | $116135.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma Inc                                                  | Ooma Inc                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30561 | NS      | $394236.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16968 | NS      | $2866573.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                               | Fresh Del Monte Produce Inc                               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     15117 | NS      | $490093.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                                      | Quaker Chemical Corp                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2231 | NS      | $249738.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      7641 | NS      | $192676.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtus Investment Partners Inc                            | Virtus Investment Partners Inc                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2876 | NS      | $521706.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     30734 | NS      | $589379.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                               | Seegene Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16120 | NS      | $395207.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                             | NCC Ltd/India                                             | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    120678 | NS      | $324414.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4362 | NS      | $548259.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1986 | NS      | $73867.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     22614 | NS      | $1504715.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishay Precision Group Inc                                | Vishay Precision Group Inc                                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2668 | NS      | $74970.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                           | 1st Source Corp                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18658 | NS      | $1158102.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                        | Ally Financial Inc                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      7171 | NS      | $279310.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                              | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     28238 | NS      | $6084767.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                           | Hecla Mining Co                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    124022 | NS      | $742891.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                        | Life Healthcare Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   1239739 | NS      | $999984.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                            | NEXTracker Inc                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56202 | NS      | $3055702.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                              | Exelixis Inc                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     23026 | NS      | $1014870.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      5500 | NS      | $155670.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaptimmune Therapeutics Plc                              | Adaptimmune Therapeutics Plc                              | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Long             | EC               | CORP              | GB        |      8118 | NS      | $1945.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       552 | NS      | $2049150.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                          | Genie Energy Ltd                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     25503 | NS      | $685520.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                       | Upland Software Inc                                       | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      9814 | NS      | $19137.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                            | NU Holdings Ltd/Cayman Islands                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    282825 | NS      | $3880359.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                 | HA Sustainable Infrastructure Capital Inc                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     18006 | NS      | $483641.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Severstal PAO                                             | Severstal PAO                                             | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6166 | NS      | $0.79         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADT Inc                                                   | ADT Inc                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $3760.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                              | PubMatic Inc                                              | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11587 | NS      | $144142.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                   | Kodiak Gas Services Inc                                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23930 | NS      | $820081.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinotruk Hong Kong Ltd                                    | Sinotruk Hong Kong Ltd                                    | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     14500 | NS      | $42355.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                              | CP AXTRA PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    149300 | NS      | $82350.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    160900 | NS      | $1721520.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                          | HealthEquity Inc                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     16656 | NS      | $1744882.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       276 | NS      | $179216.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4750 | NS      | $2535217.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  95357479 | OU      | $14852719.22  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1469 | NS      | $562773.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                                       | Editas Medicine Inc                                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     34530 | NS      | $75966.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                                | Affimed NV                                                | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |      1134 | NS      | $85.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                            | Five Below Inc                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8280 | NS      | $1086170.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                             | Crinetics Pharmaceuticals Inc                             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     20274 | NS      | $583080.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                   | Kratos Defense & Security Solutions Inc                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     30267 | NS      | $1405902.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                      | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    167000 | NS      | $239424.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                                  | Silicon Laboratories Inc                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5544 | NS      | $816963.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     26200 | NS      | $264273.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hackett Group Inc/The                                     | Hackett Group Inc/The                                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     16500 | NS      | $419430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                     | Brookline Bancorp Inc                                     | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23537 | NS      | $248315.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| comScore Inc                                              | comScore Inc                                              | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $3870.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     10000 | NS      | $183518.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardmore Shipping Corp                                     | Ardmore Shipping Corp                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      7497 | NS      | $71971.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp                                 | Chesapeake Utilities Corp                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1627 | NS      | $195597.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                             | Backblaze Inc                                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3146 | NS      | $17303.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     83015 | NS      | $763817.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1337 | NS      | $1197604.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     32721 | NS      | $127501.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ethan Allen Interiors Inc                                 | Ethan Allen Interiors Inc                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7361 | NS      | $205003.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive Inc                                   | Peloton Interactive Inc                                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    109858 | NS      | $762414.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       638 | NS      | $318987.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                       | White Mountains Insurance Group Ltd                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        10 | NS      | $17957.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     14508 | NS      | $123975.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                          | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2863 | NS      | $363228.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                         | Unity Bancorp Inc                                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      4043 | NS      | $190344.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     72500 | NS      | $2238291.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Terawulf Inc                                              | Terawulf Inc                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     70721 | NS      | $309757.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Steel Ltd                                            | Tata Steel Ltd                                            | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    329058 | NS      | $613721.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      7666 | NS      | $89481.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       129 | NS      | $952750.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                               | SiTime Corp                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6576 | NS      | $1401214.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp                                             | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2494 | NS      | $1827553.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                            | Gray Media Inc                                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     32028 | NS      | $145086.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                | Arcelik AS                                                | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |    181321 | NS      | $558240.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Leggett & Platt Inc                                       | Leggett & Platt Inc                                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     55994 | NS      | $499466.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                      | Koppers Holdings Inc                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8957 | NS      | $287967.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                          | Advantech Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    112000 | NS      | $1299328.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI International Inc                                    | CACI International Inc                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3117 | NS      | $1485873.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp                                     | Antero Resources Corp                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     35323 | NS      | $1422810.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                      | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4266 | NS      | $1328859.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1713 | NS      | $418794.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     15170 | NS      | $1540295.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                         | Agree Realty Corp                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     26700 | NS      | $1950702.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp                                                | Berry Corp                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67665 | NS      | $187432.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                              | NNN REIT Inc                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     34181 | NS      | $1475935.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                             | Quanex Building Products Corp                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     14313 | NS      | $270515.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                              | Tapestry Inc                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     18172 | NS      | $1595683.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                            | i-80 Gold Corp                                            | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     56927 | NS      | $34065.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4025 | NS      | $659536.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                    | Liquidity Services Inc                                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     10177 | NS      | $240075.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     23156 | NS      | $1660979.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                      | Matador Resources Co                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     15009 | NS      | $716229.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                                     | FARO Technologies Inc                                     | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      5196 | NS      | $228208.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                            | Petco Health & Wellness Co Inc                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     29619 | NS      | $83821.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                     | Primis Financial Corp                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     21607 | NS      | $234435.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                             | Armada Hoffler Properties Inc                             | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     20891 | NS      | $143521.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                             | Pinterest Inc                                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7443 | NS      | $266905.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                               | Berkshire Hills Bancorp Inc                               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2759 | NS      | $69085.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express Inc                           | International Money Express Inc                           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16903 | NS      | $170551.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                      | Commercial Metals Co                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9824 | NS      | $480491.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc                              | United Airlines Holdings Inc                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     21131 | NS      | $1682661.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $5.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                               | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18323 | NS      | $1927579.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3575 | NS      | $669006.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                            | NexPoint Residential Trust Inc                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     28264 | NS      | $941756.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                 | XPeng Inc                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     58200 | NS      | $520985.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     39100 | NS      | $1085413.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NextCure Inc                                              | NextCure Inc                                              | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      8270 | NS      | $3804.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                      | Warrior Met Coal Inc                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8950 | NS      | $410178.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                                                | Twilio Inc                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       794 | NS      | $98741.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                              | Life Time Group Holdings Inc                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51095 | NS      | $1549711.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       422 | NS      | $49574.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Certara Inc                                               | Certara Inc                                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $4457.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                         | EW Scripps Co/The                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     21089 | NS      | $62001.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                         | CJ Logistics Corp                                         | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      3615 | NS      | $233570.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                  | Indian Hotels Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     43963 | NS      | $389871.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     78400 | NS      | $431997.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Grou                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    229200 | NS      | $393002.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    471000 | NS      | $1353466.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamf Holding Corp                                         | Jamf Holding Corp                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     14887 | NS      | $141575.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                | Rapid7 Inc                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     20329 | NS      | $470209.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                               | Ovintiv Inc                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     16046 | NS      | $610550.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    277007 | NS      | $56833526.19  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                     | Lantheus Holdings Inc                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12928 | NS      | $1058286.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                 | Asana Inc                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     37323 | NS      | $503860.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                        | Cogent Communications Holdings Inc                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8227 | NS      | $396623.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                               | EVERTEC Inc                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     31443 | NS      | $1133520.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      6400 | NS      | $614590.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrana Health Inc                                        | Astrana Health Inc                                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2413 | NS      | $60035.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                  | EVgo Inc                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     40491 | NS      | $147792.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                               | Monarch Casino & Resort Inc                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2759 | NS      | $238487.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                          | Cytokinetics Inc                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     30596 | NS      | $1010891.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                               | Moelis & Co                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2963 | NS      | $184654.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       756 | NS      | $53876.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                             | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    203477 | NS      | $5132269.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                 | Minerals Technologies Inc                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      9511 | NS      | $523770.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                              | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8289 | NS      | $1637409.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                          | Haemonetics Corp                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13712 | NS      | $1023052.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                 | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     16177 | NS      | $467470.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gencor Industries Inc                                     | Gencor Industries Inc                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4028 | NS      | $56392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                         | Sprout Social Inc                                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     27266 | NS      | $570132.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                 | TEGNA Inc                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     43380 | NS      | $727048.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8826 | NS      | $319868.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentra Group Holdings Parent Inc                       | Concentra Group Holdings Parent Inc                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39176 | NS      | $805850.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                 | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     26072 | NS      | $558893.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1574000 | NS      | $57560151.93  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategic Education Inc                                   | Strategic Education Inc                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      7936 | NS      | $675591.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                                  | Roku Inc                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     13425 | NS      | $1179923.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                          | UniFirst Corp/MA                                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4511 | NS      | $849060.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS Inc                                                 | ANSYS Inc                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       976 | NS      | $342790.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                          | Petronet LNG Ltd                                          | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    178845 | NS      | $629735.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Community Bankshares Inc                            | First Community Bankshares Inc                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $81591.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UltraTech Cement Ltd                                      | UltraTech Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     10272 | NS      | $1448866.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interface Inc                                             | Interface Inc                                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11510 | NS      | $240904.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6830 | NS      | $3585750.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                | Grindr Inc                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     40245 | NS      | $913561.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                    | Ocular Therapeutix Inc                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     29425 | NS      | $273064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7671 | NS      | $1984871.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman Inc                                    | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     26400 | NS      | $467415.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                   | Saudi National Bank/The                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    437198 | NS      | $4209590.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                        | GS Engineering & Construction Corp                        | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     26062 | NS      | $399807.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                             | Credicorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       315 | NS      | $70408.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                             | Jefferies Financial Group Inc                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     11167 | NS      | $610723.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                          | TriNet Group Inc                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      9910 | NS      | $724817.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                               | SkyWest Inc                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     18265 | NS      | $1880747.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                     | Integer Holdings Corp                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2045 | NS      | $251473.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                                | Conn's Inc                                                | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      7119 | NS      | $0.71         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     19800 | NS      | $318687.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy Inc                                                 | Chewy Inc                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      5222 | NS      | $222561.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                 | Kiniksa Pharmaceuticals International Plc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13453 | NS      | $372244.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                      | First Financial Corp                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20962 | NS      | $1135930.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                    | Nurix Therapeutics Inc                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23956 | NS      | $272858.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                             | Healthcare Services Group Inc                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     57955 | NS      | $871063.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                  | Encore Capital Group Inc                                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     20348 | NS      | $787671.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                               | Enovis Corp                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6380 | NS      | $200076.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1313 | NS      | $434273.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeta Global Holdings Corp                                 | Zeta Global Holdings Corp                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     90661 | NS      | $1404338.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                | Syndax Pharmaceuticals Inc                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     88394 | NS      | $827809.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                              | Commercial Vehicle Group Inc                              | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      3113 | NS      | $5167.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Persistent Systems Ltd                                    | Persistent Systems Ltd                                    | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      8504 | NS      | $599401.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| fuboTV Inc                                                | fuboTV Inc                                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69511 | NS      | $268312.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                                             | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3614 | NS      | $1265189.12   | 0.04%             |  |  |  | No            |                  1 | 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        |    136409 | NS      | $702243.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1328 | NS      | $409555.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                         | Primo Brands Corp                                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     70670 | NS      | $2093245.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      6544 | NS      | $62369.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                     | KPIT Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      6745 | NS      | $99016.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     13343 | NS      | $473054.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    315800 | NS      | $1086467.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                     | New York Times Co/The                                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     20100 | NS      | $1125198.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                  | HomeTrust Bancshares Inc                                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16921 | NS      | $633014.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                              | Cross Country Healthcare Inc                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      8567 | NS      | $111799.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                               | Avista Corp                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     64193 | NS      | $2436124.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                             | REGENXBIO Inc                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     50482 | NS      | $414457.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                          | Asseco Poland SA                                          | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       989 | NS      | $55551.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4022 | NS      | $432123.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $158536.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                | Alcoa Corp                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     23012 | NS      | $679084.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings Inc                                         | Spok Holdings Inc                                         | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      9045 | NS      | $159915.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       201 | NS      | $525339.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                            | JBT Marel Corp                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5135 | NS      | $617535.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     11360 | NS      | $360728.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                         | Bajaj Finserv Ltd                                         | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     12330 | NS      | $295596.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apogee Enterprises Inc                                    | Apogee Enterprises Inc                                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7166 | NS      | $290939.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                               | E-MINI RUSS 2000 SEP25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        39 | NC      | $130455.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                         | Ardent Health Inc                                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6667 | NS      | $91071.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co Ltd                                    | L&K Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $430194.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9209 | NS      | $1605404.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     16610 | NS      | $1485266.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                     | Veris Residential Inc                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     72570 | NS      | $1080567.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                            | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    329020 | NS      | $5560353.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                            | ICICI Bank Ltd                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      8890 | NS      | $299059.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     88000 | NS      | $617316.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Oil Corp Ltd                                       | Indian Oil Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    230877 | NS      | $395813.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                | Solar Industries India Ltd                                | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      3317 | NS      | $680758.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glaukos Corp                                              | Glaukos Corp                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6656 | NS      | $687498.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                          | Oscar Health Inc                                          | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64417 | NS      | $1381100.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1491000 | NS      | $1065494.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enova International Inc                                   | Enova International Inc                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     26372 | NS      | $2941005.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                        | Aspen Aerogels Inc                                        | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7684 | NS      | $45489.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                     | 1-800-Flowers.com Inc                                     | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15289 | NS      | $75221.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                            | Metropolitan Bank Holding Corp                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11359 | NS      | $795130.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                    | Northfield Bancorp Inc                                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62591 | NS      | $718544.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                     | Commvault Systems Inc                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9002 | NS      | $1569318.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                                    | TuHURA Biosciences Inc                                    | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |        64 | NS      | $143.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                | Ouster Inc                                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19836 | NS      | $481023.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                       | Federal Signal Corp                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     11859 | NS      | $1262034.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                            | Day One Biopharmaceuticals Inc                            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118092 | NS      | $767598.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                       | GlaxoSmithKline Pharmaceuticals Ltd                       | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      5691 | NS      | $224902.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                         | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    146360 | NS      | $1598449.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Peoples Bancorp Inc/OH                                    | Peoples Bancorp Inc/OH                                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24949 | NS      | $761942.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                                         | Clean Harbors Inc                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       631 | NS      | $145874.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                    | Boston Beer Co Inc/The                                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3163 | NS      | $603532.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                | Airtac International Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23000 | NS      | $684780.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc                                       | Glacier Bancorp Inc                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     20008 | NS      | $861944.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                             | NeuroPace Inc                                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20704 | NS      | $230642.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                               | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2051 | NS      | $531967.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       167 | NS      | $39956.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orrstown Financial Services Inc                           | Orrstown Financial Services Inc                           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6562 | NS      | $208868.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                | Cerus Corp                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    351038 | NS      | $494963.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     60107 | NS      | $752313.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Advanced Materials Inc                           | Rayonier Advanced Materials Inc                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     11064 | NS      | $42596.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     24876 | NS      | $3019376.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      7449 | NS      | $69731.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       222 | NS      | $260787.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                               | Gap Inc/The                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     37575 | NS      | $819510.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                      | Urban Outfitters Inc                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     25792 | NS      | $1870951.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                    | Primax Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    625000 | NS      | $1560568.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I Glass Inc                                             | O-I Glass Inc                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19349 | NS      | $285204.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     21384 | NS      | $313888.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                          | Interpublic Group of Cos Inc/The                          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1113 | NS      | $27246.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                          | QuidelOrtho Corp                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     10931 | NS      | $315031.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                      | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     72000 | NS      | $163244.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                              | Industrial Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    879800 | NS      | $761352.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     25320 | NS      | $6774112.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    120400 | NS      | $1090636.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                                      | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1991 | NS      | $205212.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                       | Bizlink Holding Inc                                       | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     29000 | NS      | $843743.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4327 | NS      | $187575.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc                                      | Coherus Oncology Inc                                      | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     58839 | NS      | $43028.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guosen Securities Co Ltd                                  | Guosen Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    321000 | NS      | $516787.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     56600 | NS      | $1651307.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Insurance Holdings Inc                           | Heritage Insurance Holdings Inc                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      7347 | NS      | $183234.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                     | Encompass Health Corp                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15090 | NS      | $1850486.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                  | Starz Entertainment Corp                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2144 | NS      | $34454.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CarParts.com Inc                                          | CarParts.com Inc                                          | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     94457 | NS      | $69907.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     20383 | NS      | $359784.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dave Inc                                                  | Dave Inc                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $240495.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                   | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $221307.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                               | JD Health International Inc                               | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     17600 | NS      | $96937.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTAI Aviation Ltd                                         | FTAI Aviation Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11066 | NS      | $1273032.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                                      | Ramaco Resources Inc                                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     25044 | NS      | $329078.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Group Inc                                         | Triumph Group Inc                                         | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     15763 | NS      | $405897.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                         | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    539000 | NS      | $2973844.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Astec Industries Inc                                      | Astec Industries Inc                                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5594 | NS      | $233213.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceat Ltd                                                  | Ceat Ltd                                                  | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      4757 | NS      | $204352.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                            | Fubon Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    564750 | NS      | $1691229.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Soleno Therapeutics Inc                                   | Soleno Therapeutics Inc                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2943 | NS      | $246564.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    436400 | NS      | $28119699.11  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tutor Perini Corp                                         | Tutor Perini Corp                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     24936 | NS      | $1166506.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc                                  | Oppenheimer Holdings Inc                                  | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1823 | NS      | $119898.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                            | Personalis Inc                                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     16677 | NS      | $109401.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     66378 | NS      | $3264470.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CVR CATALYST                                       | CONTRA CVR CATALYST                                       | CUSIP: 148CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      6436 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Five9 Inc                                                 | Five9 Inc                                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     14894 | NS      | $394393.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                  | Wolverine World Wide Inc                                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     13160 | NS      | $237932.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumba Iron Ore Ltd                                        | Kumba Iron Ore Ltd                                        | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      6312 | NS      | $101626.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                 | Phibro Animal Health Corp                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     11393 | NS      | $290977.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                        | Liberty Energy Inc                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42129 | NS      | $483640.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                        | CNX Resources Corp                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     11046 | NS      | $372029.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                             | Shoals Technologies Group Inc                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25695 | NS      | $109203.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                               | Root Inc/OH                                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $279870.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                      | Extreme Networks Inc                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     28643 | NS      | $514141.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                         | Alpha Metallurgical Resources Inc                         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8743 | NS      | $983412.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia Inc                                                  | Gaia Inc                                                  | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      4777 | NS      | $20971.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                               | Klaviyo Inc                                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $82573.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                        | SunCoke Energy Inc                                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     73959 | NS      | $635307.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                 | Toast Inc                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      8972 | NS      | $397369.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                              | Synchronoss Technologies Inc                              | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1528 | NS      | $10466.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu               | Power & Water Utility Co for Jubail & Yanbu               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     84606 | NS      | $974080.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      7561 | NS      | $645413.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                 | CITIC Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    918000 | NS      | $1263959.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                   | Phison Electronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $1704526.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                              | Alkermes PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     60522 | NS      | $1731534.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                | Adient PLC                                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     77503 | NS      | $1508208.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                               | Standard Motor Products Inc                               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     19433 | NS      | $596981.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     11373 | NS      | $362417.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                      | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       696 | NS      | $4029311.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                     | United Fire Group Inc                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11567 | NS      | $331972.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     52461 | NS      | $167012.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                          | Kangwon Land Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22955 | NS      | $310737.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                    | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     75000 | NS      | $751850.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6526 | NS      | $756754.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                            | Utz Brands Inc                                            | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18803 | NS      | $235977.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                                       | Mercury Systems Inc                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     10756 | NS      | $579318.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                   | Amicus Therapeutics Inc                                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    168836 | NS      | $967430.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                      | Chart Industries Inc                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      9837 | NS      | $1619662.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                          | Sotera Health Co                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $3602.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                      | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     59625 | NS      | $1971202.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     63038 | NS      | $4990088.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2109 | NS      | $687796.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACS Group Inc                                            | PACS Group Inc                                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16114 | NS      | $208192.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                               | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7422 | NS      | $5903978.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                               | Codexis Inc                                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26545 | NS      | $64769.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                                         | Steven Madden Ltd                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     40972 | NS      | $982508.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                                       | StepStone Group Inc                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10312 | NS      | $572316.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                                       | Bank of Hawaii Corp                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7896 | NS      | $533216.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp                                  | PROCEPT BioRobotics Corp                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9061 | NS      | $521913.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     30135 | NS      | $269105.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc             | International Container Terminal Services Inc             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    168640 | NS      | $1229444.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | Allegro.eu SA                                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     29285 | NS      | $281944.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                       | Banque Saudi Fransi                                       | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    169871 | NS      | $808805.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA RESOLUTE FOREST                                    | CONTRA RESOLUTE FOREST                                    | CUSIP: 761CVR042<br>LEI: N/A                  | Long             |  | CORP              | US        |      3951 | NS      | $3674.43      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      4110 | NS      | $50904.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp                                                   | VF Corp                                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     40715 | NS      | $478401.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies Inc                                     | SIGA Technologies Inc                                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17105 | NS      | $111524.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                        | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8994 | NS      | $1051758.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                | American Axle & Manufacturing Holdings Inc                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    105640 | NS      | $431011.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                  | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    295285 | NS      | $723932.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3087 | NS      | $280608.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2262 | NS      | $549733.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc             | New Oriental Education & Technology Group Inc             | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     76900 | NS      | $415279.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9413 | NS      | $4963380.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                           | Equity LifeStyle Properties Inc                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      2584 | NS      | $159355.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                 | Scholar Rock Holding Corp                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     21323 | NS      | $755260.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1119 | NS      | $244837.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                        | Varex Imaging Corp                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     41352 | NS      | $358521.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                      | PTC Therapeutics Inc                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     22650 | NS      | $1106226.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1292 | NS      | $51871.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CryoPort Inc                                              | CryoPort Inc                                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     18920 | NS      | $141143.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                          | TVS Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2555 | NS      | $86941.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                   | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    113697 | NS      | $1459826.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     11088 | NS      | $2153121.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stitch Fix Inc                                            | Stitch Fix Inc                                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     86675 | NS      | $320697.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      3457 | NS      | $31275.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29671 | NS      | $458232.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       351 | NS      | $122513.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     29700 | NS      | $352236.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNB Financial Corp/PA                                     | CNB Financial Corp/PA                                     | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     14043 | NS      | $321022.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13108 | NS      | $10218079.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                      | Myers Industries Inc                                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     16715 | NS      | $242200.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galera Therapeutics Inc                                   | Galera Therapeutics Inc                                   | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     17200 | NS      | $728953.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Sand Inc                                            | Smart Sand Inc                                            | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |       600 | NS      | $1206.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                | E-MART Inc                                                | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      7606 | NS      | $480861.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Turbine Inc                                       | Digital Turbine Inc                                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     48819 | NS      | $288032.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       794 | NS      | $90782.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      8409 | NS      | $247879.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     12573 | NS      | $1469544.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $408293.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc                                       | TreeHouse Foods Inc                                       | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      9189 | NS      | $178450.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                               | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        | 199525597 | OU      | $21716422.91  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                       | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11296 | NS      | $904131.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3922 | NS      | $621480.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     53189 | NS      | $15420022.99  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      9066 | NS      | $229822.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                            | Halliburton Co                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10608 | NS      | $216191.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                            | SharkNinja Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1785 | NS      | $176697.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    182800 | NS      | $40104492.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    285500 | NS      | $2214632.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2415 | NS      | $648391.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quantum Computing Inc                                     | Quantum Computing Inc                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14590 | NS      | $279690.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED USD / SOLD AUD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-65357.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Evolus Inc                                                | Evolus Inc                                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     13049 | NS      | $120181.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                      | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    123004 | NS      | $797547.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                  | Brookfield Business Corp                                  | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      5487 | NS      | $171194.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                        | CareTrust REIT Inc                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     56713 | NS      | $1735417.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                        | Hindustan Zinc Ltd                                        | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     83963 | NS      | $441661.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpringWorks Therapeutics Inc                              | SpringWorks Therapeutics Inc                              | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15273 | NS      | $717678.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                   | Hyundai Elevator Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7971 | NS      | $506828.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                 | One 97 Communications Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     25130 | NS      | $270650.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                                | Atkore Inc                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     11359 | NS      | $801377.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     24885 | NS      | $1136783.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Live                           | Liberty Media Corp-Liberty Live                           | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $16394.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                             | 4D Molecular Therapeutics Inc                             | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19056 | NS      | $70697.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                  | Westinghouse Air Brake Technologies Corp                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1655 | NS      | $346474.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                               | MaxCyte Inc                                               | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    100311 | NS      | $218677.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2016 | NS      | $72636.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                    | American Woodmark Corp                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      6255 | NS      | $333829.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                           | Q2 Holdings Inc                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     16779 | NS      | $1570346.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     35535 | NS      | $1478256.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                    | Golden Ocean Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     12579 | NS      | $92078.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                            | MRC Global Inc                                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     34694 | NS      | $475654.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                         | Great Eastern Shipping Co Ltd/The                         | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     38541 | NS      | $440238.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                               | FNB Corp/PA                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     41001 | NS      | $597794.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                                 | Mirum Pharmaceuticals Inc                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     20437 | NS      | $1040038.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                     | Penguin Solutions Inc                                     | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     11970 | NS      | $237125.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                  | Dana Inc                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     39512 | NS      | $677630.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                      | Ryerson Holding Corp                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     17912 | NS      | $386361.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                             | TopBuild Corp                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1134 | NS      | $367121.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                     | Lemon Tree Hotels Ltd                                     | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    122689 | NS      | $200534.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TriCo Bancshares                                          | TriCo Bancshares                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $496002.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                          | Boise Cascade Co                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     18065 | NS      | $1568403.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                   | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    402160 | NS      | $6469160.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     16600 | NS      | $251520.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitol Federal Financial Inc                             | Capitol Federal Financial Inc                             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49588 | NS      | $302486.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     11100 | NS      | $399321.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castle Biosciences Inc                                    | Castle Biosciences Inc                                    | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16778 | NS      | $342606.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6644 | NS      | $2793536.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                      | Radius Recycling Inc                                      | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      7368 | NS      | $218755.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                             | M/I Homes Inc                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     20863 | NS      | $2339159.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                           | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1286 | NS      | $2350756.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Finance Ltd                                       | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     17517 | NS      | $144446.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                | Harmony Gold Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     24507 | NS      | $340989.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                              | Titan Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     15261 | NS      | $656802.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG RE Finance Trust Inc                                  | TPG RE Finance Trust Inc                                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     26422 | NS      | $203977.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     45967 | NS      | $1047655.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                                 | Claros Mortgage Trust Inc                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      8954 | NS      | $25518.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                  | Corcept Therapeutics Inc                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     24723 | NS      | $1814668.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                              | King Yuan Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    447000 | NS      | $1560522.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Inc                                                | Stride Inc                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     15416 | NS      | $2238249.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                    | Alarm.com Holdings Inc                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     32494 | NS      | $1838185.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                               | Taiwan High Speed Rail Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    230000 | NS      | $222376.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Annexon Inc                                               | Annexon Inc                                               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25264 | NS      | $60633.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                                              | Reliance Inc                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1205 | NS      | $378249.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                      | ClearPoint Neuro Inc                                      | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10009 | NS      | $119507.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     33100 | NS      | $446693.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                 | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8433 | NS      | $688385.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                           | Old Republic International Corp                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5402 | NS      | $207652.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                | Floor & Decor Holdings Inc                                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1665 | NS      | $126473.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                   | SRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     13217 | NS      | $499816.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                                 | Park Hotels & Resorts Inc                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       740 | NS      | $7570.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                 | Stepan Co                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      8555 | NS      | $466931.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    148543 | NS      | $6876055.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2676 | NS      | $141747.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                            | SpartanNash Co                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     11659 | NS      | $308846.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                  | Fulcrum Therapeutics Inc                                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19002 | NS      | $130733.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                      | Tenable Holdings Inc                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     49316 | NS      | $1665894.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                               | Appian Corp                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      5505 | NS      | $164379.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                      | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     50396 | NS      | $1652988.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                         | Olympic Steel Inc                                         | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     20825 | NS      | $678686.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                 | Monro Inc                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16439 | NS      | $245105.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                          | Clear Secure Inc                                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22164 | NS      | $615272.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                       | Muthoot Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       969 | NS      | $29672.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xencor Inc                                                | Xencor Inc                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     27705 | NS      | $217761.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                                               | Genpact Ltd                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      6111 | NS      | $268945.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                       | Onto Innovation Inc                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     17776 | NS      | $1794131.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13535 | NS      | $4317394.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                         | Loar Holdings Inc                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $190521.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                             | Ingevity Corp                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2450 | NS      | $105570.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      5286 | NS      | $266832.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                      | Upstart Holdings Inc                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     24727 | NS      | $1599342.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                 | Argan Inc                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4565 | NS      | $1006491.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                | Midland States Bancorp Inc                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     28806 | NS      | $498919.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp                                   | Clean Energy Fuels Corp                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    137179 | NS      | $267499.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posiflex Technology Inc                                   | Posiflex Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $208027.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atossa Therapeutics Inc                                   | Atossa Therapeutics Inc                                   | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     14288 | NS      | $11859.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       169 | NS      | $16414.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidrick & Struggles International Inc                    | Heidrick & Struggles International Inc                    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     13229 | NS      | $605359.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                           | Hanover Insurance Group Inc/The                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4341 | NS      | $737405.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asustek Computer Inc                                      | Asustek Computer Inc                                      | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     31000 | NS      | $685327.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products Inc                            | Reynolds Consumer Products Inc                            | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $3812.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    258000 | NS      | $4017065.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                          | Asia Cement Corp                                          | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    345000 | NS      | $503637.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allogene Therapeutics Inc                                 | Allogene Therapeutics Inc                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17487 | NS      | $19760.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2601 | NS      | $553388.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     30591 | NS      | $216112.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                                    | Patria Investments Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22530 | NS      | $316771.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                                      | Ramaco Resources Inc                                      | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       340 | NS      | $2781.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      4132 | NS      | $122445.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                        | KPJ Healthcare Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1325900 | NS      | $837664.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corsair Gaming Inc                                        | Corsair Gaming Inc                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     12237 | NS      | $115394.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                        | CVB Financial Corp                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5441 | NS      | $107677.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGL Energy Ltd                                            | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     27689 | NS      | $177554.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     13166 | NS      | $578699.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial Services Inc                          | Provident Financial Services Inc                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    102574 | NS      | $1798122.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                                       | BellRing Brands Inc                                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     19172 | NS      | $1110633.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                     | Shoprite Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      2898 | NS      | $45335.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                  | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    310500 | NS      | $1057185.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Therapeutics Inc                            | Black Diamond Therapeutics Inc                            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10139 | NS      | $25144.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Creative Media & Community Trust Corp                     | Creative Media & Community Trust Corp                     | CUSIP: 12564W102<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               |  | US        |        23 | NS      | $184.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     41841 | NS      | $644279.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                               | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |  45848729 | OU      | $7717816.44   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1552 | NS      | $554048.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     31749 | NS      | $3520011.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemaura Medical Inc                                       | Nemaura Medical Inc                                       | CUSIP: 640442208<br>LEI: 549300P7MGHAVZCM1N34 | Long             | EC               | CORP              | US        |      2006 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                 | Coca-Cola Femsa SAB de CV                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6018 | NS      | $582121.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                    | Janux Therapeutics Inc                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7418 | NS      | $171355.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                             | MannKind Corp                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     99097 | NS      | $370622.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                             | Confluent Inc                                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     26384 | NS      | $657753.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                               | LG Chem Ltd                                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1580 | NS      | $246764.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                              | Zentalis Pharmaceuticals Inc                              | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7312 | NS      | $8481.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                          | SPS Commerce Inc                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      6304 | NS      | $857911.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3035 | NS      | $117776.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5983000 | NS      | $6054474.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Repay Holdings Corp                                       | Repay Holdings Corp                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     12820 | NS      | $61792.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                               | Li Auto Inc                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     21700 | NS      | $296183.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    121845 | NS      | $2545928.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     40580 | NS      | $3641649.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                              | Cars.com Inc                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     18014 | NS      | $213465.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     60685 | NS      | $734056.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      4926 | NS      | $54071.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                                         | Borr Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    131525 | NS      | $240690.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                          | Zillow Group Inc                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       187 | NS      | $12807.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                        | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1077 | NS      | $134996.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc                                 | Brinker International Inc                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     19912 | NS      | $3590730.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Master Investment Portfolio

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer