# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001145549-23-002521
**Filing Date:** 2023-1
**Character Count:** 600992
**Document Hash:** be236da6f0576cbc6c01dfac9dbbfe56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002521.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002521

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 23548106

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### PMC Diversified Equity Fund (Series ID: S000026426)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000079308 | PMC Diversified Equity Fund Advisor Class Shares       | PMDEX           |
| C000213408 | PMC Diversified Equity Fund Institutional Class Shares | PMDQX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **PMC Diversified Equity Fund** | **PMC Diversified Equity Fund** |  |  |
| **Schedule of Investments** | **Schedule of Investments** |  |  |
| **November 30, 2022 (Unaudited)** | **November 30, 2022 (Unaudited)** |  |  |
|  |  | **Shares** | **Value** |
| **COMMON STOCKS - 95.92%** | **COMMON STOCKS - 95.92%** |  |  |
| **Accommodation - 0.39%** | **Accommodation - 0.39%** |  |  |
| InterContinental Hotels Group PLC - ADR (c) | InterContinental Hotels Group PLC - ADR (c) | 11671 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686488 |
| Las Vegas Sands Corp. (a) | Las Vegas Sands Corp. (a) | 13756 | 644331 |
| Marriott International, Inc. | Marriott International, Inc. | 3899 | 644700 |
| MGM Resorts International | MGM Resorts International | 32899 | 1212657 |
| Red Rock Resorts, Inc. (c) | Red Rock Resorts, Inc. (c) | 4233 | 190739 |
| Sodexo SA - ADR | Sodexo SA - ADR | 22286 | 427668 |
|  |  |  | 3806583 |
| **Administration of Housing Programs, Urban Planning, and Community Development - 0.05%** | **Administration of Housing Programs, Urban Planning, and Community Development - 0.05%** |  |  |
| Ferrovial SA - ADR (a) | Ferrovial SA - ADR (a) | 18988 | 505369 |
| **Administrative and Support Services - 1.91%** | **Administrative and Support Services - 1.91%** |  |  |
| ABM Industries, Inc. (c) | ABM Industries, Inc. (c) | 6173 | 291242 |
| Alibaba Group Holding Ltd. - ADR (a) | Alibaba Group Holding Ltd. - ADR (a) | 27130 | 2375503 |
| AMN Healthcare Services, Inc. (a) | AMN Healthcare Services, Inc. (a) | 3103 | 383841 |
| AMTD IDEA Group - ADR (a)(c) | AMTD IDEA Group - ADR (a)(c) | 39087 | 77000 |
| ASGN, Inc. (a) | ASGN, Inc. (a) | 2866 | 259660 |
| Atlas Copco AB - Class B - ADR (c) | Atlas Copco AB - Class B - ADR (c) | 37997 | 425376 |
| Booking Holdings, Inc. (a) | Booking Holdings, Inc. (a) | 211 | 438764 |
| Brambles Ltd. - ADR | Brambles Ltd. - ADR | 63877 | 1057803 |
| Cloudflare, Inc. - Class A (a) | Cloudflare, Inc. - Class A (a) | 8088 | 397444 |
| Coinbase Global, Inc. (a)(c) | Coinbase Global, Inc. (a)(c) | 3349 | 153150 |
| Criteo SA - ADR (a) | Criteo SA - ADR (a) | 16006 | 433122 |
| Deutsche Post AG - ADR | Deutsche Post AG - ADR | 14020 | 559678 |
| DouYu International Holdings Ltd. - ADR (a) | DouYu International Holdings Ltd. - ADR (a) | 4290 | 5620 |
| Evolent Health, Inc. - Class A (a)(c) | Evolent Health, Inc. - Class A (a)(c) | 7835 | 225570 |
| Expedia Group, Inc. (a) | Expedia Group, Inc. (a) | 2612 | 279066 |
| Fair Isaac Corp. (a)(c) | Fair Isaac Corp. (a)(c) | 906 | 561466 |
| Global Payments, Inc. | Global Payments, Inc. | 4842 | 502503 |
| HeadHunter Group PLC - ADR (e)(g) | HeadHunter Group PLC - ADR (e)(g) | 3254 | 48908 |
| Hillenbrand, Inc. (c) | Hillenbrand, Inc. (c) | 7163 | 358150 |
| HUYA, Inc. - ADR (a)(c) | HUYA, Inc. - ADR (a)(c) | 102149 | 278867 |
| Jiayin Group, Inc. - ADR (a) | Jiayin Group, Inc. - ADR (a) | 17878 | 35935 |
| Kforce, Inc. | Kforce, Inc. | 5427 | 320573 |
| Korn Ferry | Korn Ferry | 4814 | 274542 |
| Live Nation Entertainment, Inc. (a) | Live Nation Entertainment, Inc. (a) | 6539 | 475778 |
| loanDepot, Inc. | loanDepot, Inc. | 49499 | 82168 |
| ManpowerGroup, Inc. (c) | ManpowerGroup, Inc. (c) | 5688 | 497814 |
| MasterCard, Inc. - Class A | MasterCard, Inc. - Class A | 7344 | 2617402 |
| Multiplan Corp. (a)(c) | Multiplan Corp. (a)(c) | 42856 | 63855 |
| Robert Half International, Inc. (c) | Robert Half International, Inc. (c) | 5116 | 403038 |
| ROBLOX Corp. (a)(c) | ROBLOX Corp. (a)(c) | 10389 | 330059 |
| RXO, Inc. (a) | RXO, Inc. (a) | 2969 | 56411 |
| Secom Co. Ltd. - ADR | Secom Co. Ltd. - ADR | 52764 | 812566 |
| Sprout Social, Inc. (a)(c) | Sprout Social, Inc. (a)(c) | 3356 | 199011 |
| TrueBlue, Inc. (a) | TrueBlue, Inc. (a) | 12425 | 268132 |
| Upstart Holdings, Inc. (a)(c) | Upstart Holdings, Inc. (a)(c) | 3016 | 58963 |
| Visa, Inc. (c) | Visa, Inc. (c) | 13806 | 2995901 |
|  |  |  | 18604881 |
| **Air Transportation - 0.20%** | **Air Transportation - 0.20%** |  |  |
| Air France-KLM - ADR | Air France-KLM - ADR | 384673 | 530849 |
| Cathay Pacific Airways Ltd. - ADR (a) | Cathay Pacific Airways Ltd. - ADR (a) | 76364 | 397475 |
| Deutsche Lufthansa AG - ADR (a) | Deutsche Lufthansa AG - ADR (a) | 20467 | 163531 |
| Southwest Airlines Co. (a) | Southwest Airlines Co. (a) | 2252 | 89877 |
| Swire Pacific Ltd. - Class A - ADR | Swire Pacific Ltd. - Class A - ADR | 66067 | 519287 |
| United Airlines Holdings, Inc. (a) | United Airlines Holdings, Inc. (a) | 4832 | 213429 |
|  |  |  | 1914448 |
| **Ambulatory Health Care Services - 0.66%** | **Ambulatory Health Care Services - 0.66%** |  |  |
| Acadia Healthcare Co., Inc. (a)(c) | Acadia Healthcare Co., Inc. (a)(c) | 4562 | 406292 |
| Apollo Medical Holdings, Inc. (a) | Apollo Medical Holdings, Inc. (a) | 4475 | 127359 |
| CareDx, Inc. (a) | CareDx, Inc. (a) | 9618 | 124553 |
| DBV Technologies SA - ADR (a)(c) | DBV Technologies SA - ADR (a)(c) | 54497 | 73571 |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 4777 | 1149824 |
| Molina Healthcare, Inc. (a) | Molina Healthcare, Inc. (a) | 1834 | 617636 |
| Novocure Ltd. (a)(b) | Novocure Ltd. (a)(b) | 3322 | 255262 |
| Option Care Health, Inc. (a) | Option Care Health, Inc. (a) | 10076 | 303388 |
| Premier, Inc. (c) | Premier, Inc. (c) | 14011 | 467267 |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | 11842 | 1797971 |
| Sonic Healthcare Ltd. - ADR | Sonic Healthcare Ltd. - ADR | 41730 | 912635 |
| Wolters Kluwer NV - ADR | Wolters Kluwer NV - ADR | 1631 | 179801 |
|  |  |  | 6415559 |
| **Animal Production and Aquaculture - 0.05%** | **Animal Production and Aquaculture - 0.05%** |  |  |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | 5927 | 345426 |
| Cresud SACIF y A - ADR (a) | Cresud SACIF y A - ADR (a) | 822 | 4924 |
| Mowi ASA - ADR | Mowi ASA - ADR | 5848 | 91784 |
|  |  |  | 442134 |
| **Apparel Manufacturing - 0.14%** | **Apparel Manufacturing - 0.14%** |  |  |
| HUGO BOSS AG - ADR | HUGO BOSS AG - ADR | 32572 | 362364 |
| Lululemon Athletica, Inc. (a) | Lululemon Athletica, Inc. (a) | 749 | 284852 |
| Ralph Lauren Corp. | Ralph Lauren Corp. | 1939 | 219340 |
| VF Corp. (c) | VF Corp. (c) | 13967 | 458396 |
|  |  |  | 1324952 |
| **Beverage and Tobacco Product Manufacturing - 1.60%** | **Beverage and Tobacco Product Manufacturing - 1.60%** |  |  |
| Altria Group, Inc. | Altria Group, Inc. | 9523 | 443581 |
| Anheuser-Busch InBev SA/NV - ADR | Anheuser-Busch InBev SA/NV - ADR | 6368 | 375012 |
| Coca-Cola Co. | Coca-Cola Co. | 19044 | 1211389 |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | 529 | 260162 |
| Coca-Cola Femsa SAB de CV - ADR | Coca-Cola Femsa SAB de CV - ADR | 11731 | 801345 |
| Diageo PLC - ADR | Diageo PLC - ADR | 13216 | 2465445 |
| Embotelladora Andina SA - Class A - ADR | Embotelladora Andina SA - Class A - ADR | 5773 | 51957 |
| Embotelladora Andina SA - Class B - ADR | Embotelladora Andina SA - Class B - ADR | 4613 | 53419 |
| Heineken Holding NV - ADR | Heineken Holding NV - ADR | 10478 | 392401 |
| Japan Tobacco, Inc. - ADR (c) | Japan Tobacco, Inc. - ADR (c) | 196970 | 2015003 |
| Kirin Holdings Co. Ltd. - ADR | Kirin Holdings Co. Ltd. - ADR | 53378 | 843372 |
| Molson Coors Brewing Co. - Class B (c) | Molson Coors Brewing Co. - Class B (c) | 12522 | 690087 |
| National Beverage Corp. | National Beverage Corp. | 238 | 12264 |
| PepsiCo, Inc. | PepsiCo, Inc. | 14583 | 2705292 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 20490 | 2042238 |
| Swedish Match AB - ADR | Swedish Match AB - ADR | 52585 | 570547 |
| Treasury Wine Estates Ltd. - ADR | Treasury Wine Estates Ltd. - ADR | 39453 | 371253 |
| Vector Group Ltd. | Vector Group Ltd. | 26275 | 291653 |
|  |  |  | 15596420 |
| **Broadcasting (except Internet) - 1.20%** | **Broadcasting (except Internet) - 1.20%** |  |  |
| Altice USA, Inc. - Class A (a)(c) | Altice USA, Inc. - Class A (a)(c) | 25244 | 115113 |
| Comcast Corp. - Class A | Comcast Corp. - Class A | 53913 | 1975373 |
| DISH Network Corp. - Class A (a)(c) | DISH Network Corp. - Class A (a)(c) | 34068 | 546791 |
| Fox Corp. - Class A | Fox Corp. - Class A | 49109 | 1593587 |
| Fox Corp. - Class B | Fox Corp. - Class B | 48083 | 1467493 |
| ITV PLC - ADR | ITV PLC - ADR | 41444 | 378798 |
| Liberty Media Corp-Liberty SiriusXM (a)(c) | Liberty Media Corp-Liberty SiriusXM (a)(c) | 16900 | 740558 |
| Liberty Media Corp-Liberty SiriusXM (a)(c) | Liberty Media Corp-Liberty SiriusXM (a)(c) | 30605 | 1341417 |
| Nexstar Media Group, Inc. - Class A | Nexstar Media Group, Inc. - Class A | 3535 | 670095 |
| Paramount Global - Class A (c) | Paramount Global - Class A (c) | 22180 | 507478 |
| Paramount Global - Class B (c) | Paramount Global - Class B (c) | 36247 | 727840 |
| ProSiebenSat.1 Media SE - ADR | ProSiebenSat.1 Media SE - ADR | 83348 | 185866 |
| Sirius XM Holdings, Inc. (c) | Sirius XM Holdings, Inc. (c) | 203429 | 1320254 |
| Tencent Music Entertainment Group - ADR (a) | Tencent Music Entertainment Group - ADR (a) | 1162 | 8146 |
| WideOpenWest, Inc. (a) | WideOpenWest, Inc. (a) | 9406 | 97634 |
|  |  |  | 11676443 |
| **Building Material and Garden Equipment and Supplies Dealers - 0.49%** | **Building Material and Garden Equipment and Supplies Dealers - 0.49%** |  |  |
| Home Depot, Inc. (c) | Home Depot, Inc. (c) | 201 | 65122 |
| Lowe's Companies, Inc. | Lowe's Companies, Inc. | 13903 | 2955082 |
| Snap-on, Inc. | Snap-on, Inc. | 7278 | 1751087 |
|  |  |  | 4771291 |
| **Chemical Manufacturing - 8.75%** | **Chemical Manufacturing - 8.75%** |  |  |
| AbbVie, Inc. | AbbVie, Inc. | 14792 | 2384175 |
| Air Liquide SA - ADR | Air Liquide SA - ADR | 7951 | 230102 |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 461 | 142984 |
| Albemarle Corp. | Albemarle Corp. | 187 | 51984 |
| Alnylam Pharmaceuticals, Inc. (a) | Alnylam Pharmaceuticals, Inc. (a) | 281 | 61986 |
| Amgen, Inc. | Amgen, Inc. | 4186 | 1198870 |
| Amyris, Inc. (a)(c) | Amyris, Inc. (a)(c) | 30048 | 51983 |
| Arcus Biosciences, Inc. (a) | Arcus Biosciences, Inc. (a) | 7017 | 246788 |
| Arkema SA - ADR | Arkema SA - ADR | 6995 | 616959 |
| Astellas Pharma, Inc. - ADR | Astellas Pharma, Inc. - ADR | 77997 | 1205834 |
| AstraZeneca PLC - ADR | AstraZeneca PLC - ADR | 50414 | 3426640 |
| Bayer AG - ADR | Bayer AG - ADR | 141261 | 2056760 |
| Beiersdorf AG - ADR (c) | Beiersdorf AG - ADR (c) | 5492 | 119726 |
| Bicycle Therapeutics PLC - ADR (a) | Bicycle Therapeutics PLC - ADR (a) | 4397 | 127337 |
| Biogen, Inc. (a) | Biogen, Inc. (a) | 3505 | 1069621 |
| BioMarin Pharmaceutical, Inc. (a) | BioMarin Pharmaceutical, Inc. (a) | 2351 | 237404 |
| Biondvax Pharmaceuticals Ltd. - ADR (a) | Biondvax Pharmaceuticals Ltd. - ADR (a) | 7921 | 77309 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 43771 | 3513936 |
| Celanese Corp. | Celanese Corp. | 459 | 49251 |
| Cellectis SA - ADR (a) | Cellectis SA - ADR (a) | 48793 | 107345 |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 8862 | 958779 |
| Chugai Pharmaceutical Co. Ltd. - ADR | Chugai Pharmaceutical Co. Ltd. - ADR | 60969 | 803571 |
| Clinuvel Pharmaceuticals Ltd. - ADR | Clinuvel Pharmaceuticals Ltd. - ADR | 9254 | 120941 |
| Corcept Therapeutics, Inc. (a)(c) | Corcept Therapeutics, Inc. (a)(c) | 9769 | 246960 |
| CSL Ltd. - ADR | CSL Ltd. - ADR | 12264 | 1258409 |
| Daiichi Sankyo Co. Ltd. - ADR | Daiichi Sankyo Co. Ltd. - ADR | 43527 | 1436826 |
| Design Therapeutics, Inc. (a) | Design Therapeutics, Inc. (a) | 6080 | 85120 |
| Dow, Inc. | Dow, Inc. | 18155 | 925360 |
| Dr Reddy's Laboratories Ltd. - ADR | Dr Reddy's Laboratories Ltd. - ADR | 2642 | 148771 |
| Eisai Co. Ltd. - ADR (c) | Eisai Co. Ltd. - ADR (c) | 7932 | 556033 |
| Elanco Animal Health, Inc. (a) | Elanco Animal Health, Inc. (a) | 7947 | 102278 |
| Eli Lilly & Co. | Eli Lilly & Co. | 8162 | 3028755 |
| Emergent BioSolutions, Inc. (a) | Emergent BioSolutions, Inc. (a) | 4619 | 56814 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 27602 | 2424284 |
| GSK PLC - ADR (c) | GSK PLC - ADR (c) | 57123 | 1975885 |
| Halozyme Therapeutics, Inc. (a) | Halozyme Therapeutics, Inc. (a) | 9120 | 522211 |
| Harmony Biosciences Holdings, Inc. (a) | Harmony Biosciences Holdings, Inc. (a) | 5843 | 349236 |
| Huntsman Corp. | Huntsman Corp. | 15839 | 440007 |
| Hypera SA - ADR | Hypera SA - ADR | 48329 | 396781 |
| Incitec Pivot Ltd. - ADR (c) | Incitec Pivot Ltd. - ADR (c) | 105872 | 280773 |
| Innoviva, Inc. (a)(c) | Innoviva, Inc. (a)(c) | 5570 | 73134 |
| Inter Parfums, Inc. | Inter Parfums, Inc. | 2269 | 216213 |
| Ironwood Pharmaceuticals, Inc. (a)(c) | Ironwood Pharmaceuticals, Inc. (a)(c) | 28195 | 341441 |
| Jazz Pharmaceuticals PLC (a)(b) | Jazz Pharmaceuticals PLC (a)(b) | 3220 | 505250 |
| Kose Corp. - ADR | Kose Corp. - ADR | 16599 | 349243 |
| Linde PLC (b) | Linde PLC (b) | 3037 | 1021889 |
| Maravai LifeSciences Holdings, Inc. - Class A (a) | Maravai LifeSciences Holdings, Inc. - Class A (a) | 8144 | 121183 |
| Merck & Co., Inc. | Merck & Co., Inc. | 44786 | 4931833 |
| Merck KGaA - ADR | Merck KGaA - ADR | 34616 | 1261061 |
| Mesoblast Ltd. - ADR (a) | Mesoblast Ltd. - ADR (a) | 25999 | 96196 |
| Moderna, Inc. (a) | Moderna, Inc. (a) | 13236 | 2328345 |
| Mosaic Co. (c) | Mosaic Co. (c) | 13670 | 701271 |
| Neurocrine Biosciences, Inc. (a) | Neurocrine Biosciences, Inc. (a) | 4946 | 628439 |
| Novartis AG - ADR | Novartis AG - ADR | 88987 | 7969675 |
| Novo Nordisk A/S - ADR | Novo Nordisk A/S - ADR | 33673 | 4195656 |
| Novozymes A/S - ADR | Novozymes A/S - ADR | 3363 | 194348 |
| Nu Skin Enterprises, Inc. - Class A | Nu Skin Enterprises, Inc. - Class A | 2232 | 93097 |
| Olaplex Holdings, Inc. (a) | Olaplex Holdings, Inc. (a) | 78079 | 466132 |
| Olin Corp. (c) | Olin Corp. (c) | 4572 | 260513 |
| Ono Pharmaceutical Co. Ltd. - ADR | Ono Pharmaceutical Co. Ltd. - ADR | 118074 | 1001268 |
| OPKO Health, Inc. (a) | OPKO Health, Inc. (a) | 50152 | 75228 |
| Organon & Co. | Organon & Co. | 12358 | 321555 |
| Otsuka Holdings Co. Ltd. - ADR | Otsuka Holdings Co. Ltd. - ADR | 45063 | 770127 |
| Pfizer, Inc. | Pfizer, Inc. | 102085 | 5117520 |
| Prestige Consumer Healthcare, Inc. (a) | Prestige Consumer Healthcare, Inc. (a) | 6616 | 406619 |
| Procter & Gamble Co. | Procter & Gamble Co. | 4207 | 627515 |
| QuidelOrtho Corp. (a) | QuidelOrtho Corp. (a) | 2100 | 183981 |
| Redhill Biopharma Ltd. - ADR (a)(c) | Redhill Biopharma Ltd. - ADR (a)(c) | 45512 | 16384 |
| Regeneron Pharmaceuticals, Inc. (a) | Regeneron Pharmaceuticals, Inc. (a) | 3206 | 2409950 |
| REGENXBIO, Inc. (a) | REGENXBIO, Inc. (a) | 11684 | 279248 |
| Sanofi - ADR | Sanofi - ADR | 62361 | 2828071 |
| Santen Pharmaceutical Co. Ltd. - ADR | Santen Pharmaceutical Co. Ltd. - ADR | 40898 | 327184 |
| Sasol Ltd. - ADR | Sasol Ltd. - ADR | 6847 | 119891 |
| Shin-Etsu Chemical Co. Ltd. - ADR | Shin-Etsu Chemical Co. Ltd. - ADR | 20108 | 650493 |
| Shionogi & Co Ltd. - ADR | Shionogi & Co Ltd. - ADR | 60517 | 767961 |
| Sumitomo Chemical Co. Ltd. - ADR | Sumitomo Chemical Co. Ltd. - ADR | 18886 | 341081 |
| Supernus Pharmaceuticals, Inc. (a)(c) | Supernus Pharmaceuticals, Inc. (a)(c) | 10658 | 391362 |
| Sysmex Corp. - ADR | Sysmex Corp. - ADR | 16141 | 492946 |
| Takeda Pharmaceutical Co. Ltd. - ADR | Takeda Pharmaceutical Co. Ltd. - ADR | 125196 | 1844137 |
| Teva Pharmaceutical Industries Ltd. - ADR (a) | Teva Pharmaceutical Industries Ltd. - ADR (a) | 88451 | 775715 |
| Trinity Biotech PLC - ADR (a) | Trinity Biotech PLC - ADR (a) | 100457 | 132603 |
| Twist Bioscience Corp. (a)(c) | Twist Bioscience Corp. (a)(c) | 6956 | 190247 |
| Unilever PLC - ADR | Unilever PLC - ADR | 14495 | 730258 |
| United Therapeutics Corp. (a) | United Therapeutics Corp. (a) | 2159 | 604283 |
| Veracyte, Inc. (a)(c) | Veracyte, Inc. (a)(c) | 18194 | 504702 |
| Verona Pharma PLC - ADR (a) | Verona Pharma PLC - ADR (a) | 11765 | 151769 |
| Vertex Pharmaceuticals, Inc. (a) | Vertex Pharmaceuticals, Inc. (a) | 3674 | 1162454 |
| Viatris, Inc. | Viatris, Inc. | 85842 | 946837 |
| Westlake Corp. (c) | Westlake Corp. (c) | 9231 | 993718 |
| Xencor, Inc. (a) | Xencor, Inc. (a) | 11121 | 330516 |
| Yanzhou Coal Mining Co. Ltd. - ADR | Yanzhou Coal Mining Co. Ltd. - ADR | 138 | 4605 |
| Yara International ASA - ADR | Yara International ASA - ADR | 41373 | 951993 |
|  |  |  | 85301928 |
| **Clothing and Clothing Accessories Stores - 0.70%** | **Clothing and Clothing Accessories Stores - 0.70%** |  |  |
| Abercrombie & Fitch Co. - Class A (a) | Abercrombie & Fitch Co. - Class A (a) | 9751 | 233829 |
| Academy Sports & Outdoors, Inc. (c) | Academy Sports & Outdoors, Inc. (c) | 7267 | 366838 |
| ASOS PLC - ADR (a) | ASOS PLC - ADR (a) | 29713 | 227899 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | 20281 | 861943 |
| Brilliant Earth Group, Inc. (a) | Brilliant Earth Group, Inc. (a) | 4617 | 24378 |
| Buckle, Inc. (c) | Buckle, Inc. (c) | 8625 | 379068 |
| Burberry Group PLC - ADR | Burberry Group PLC - ADR | 16391 | 431903 |
| Caleres, Inc. | Caleres, Inc. | 6204 | 149889 |
| Designer Brands, Inc. | Designer Brands, Inc. | 10875 | 166388 |
| Figs, Inc. (a) | Figs, Inc. (a) | 17058 | 133564 |
| Genesco, Inc. (a) | Genesco, Inc. (a) | 4706 | 245653 |
| H & M Hennes & Mauritz AB - ADR | H & M Hennes & Mauritz AB - ADR | 25059 | 54879 |
| Pandora A/S - ADR | Pandora A/S - ADR | 35064 | 657976 |
| PRADA SpA - ADR | PRADA SpA - ADR | 15569 | 171259 |
| Scholastic Corp. | Scholastic Corp. | 6720 | 276326 |
| Signet Jewelers Ltd. (b) | Signet Jewelers Ltd. (b) | 2596 | 168740 |
| TJX Cos., Inc. | TJX Cos., Inc. | 26436 | 2116202 |
| Zumiez, Inc. (a)(c) | Zumiez, Inc. (a)(c) | 7340 | 170655 |
|  |  |  | 6837389 |
| **Computer and Electronic Product Manufacturing - 12.98%** | **Computer and Electronic Product Manufacturing - 12.98%** |  |  |
| Advanced Energy Industries, Inc. (c) | Advanced Energy Industries, Inc. (c) | 3516 | 325722 |
| Advanced Micro Devices, Inc. (a) | Advanced Micro Devices, Inc. (a) | 24412 | 1895104 |
| Advantest Corp. - ADR | Advantest Corp. - ADR | 13783 | 934350 |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | 761 | 117940 |
| Allegro MicroSystems, Inc. (a)(c) | Allegro MicroSystems, Inc. (a)(c) | 7978 | 248435 |
| Alphabet, Inc. - Class A (a) | Alphabet, Inc. - Class A (a) | 30128 | 3042627 |
| Alphabet, Inc. - Class C (a) | Alphabet, Inc. - Class C (a) | 55809 | 5661824 |
| Amkor Technology, Inc. (c) | Amkor Technology, Inc. (c) | 12132 | 339939 |
| Amphenol Corp. - Class A | Amphenol Corp. - Class A | 44573 | 3585006 |
| Analog Devices, Inc. | Analog Devices, Inc. | 3193 | 548909 |
| Apple, Inc. | Apple, Inc. | 131624 | 19484301 |
| Arista Networks, Inc. (a) | Arista Networks, Inc. (a) | 8018 | 1116907 |
| Avanos Medical, Inc. (a) | Avanos Medical, Inc. (a) | 6483 | 174393 |
| Avantor, Inc. (a) | Avantor, Inc. (a) | 7168 | 159703 |
| Broadcom, Inc. | Broadcom, Inc. | 9122 | 5026496 |
| Calix, Inc. (a) | Calix, Inc. (a) | 3704 | 264095 |
| Canaan, Inc. - ADR (a)(c) | Canaan, Inc. - ADR (a)(c) | 171819 | 446729 |
| Casio Computer Co. Ltd. - ADR | Casio Computer Co. Ltd. - ADR | 2073 | 200946 |
| ChipMOS Technologies, Inc. - ADR | ChipMOS Technologies, Inc. - ADR | 26991 | 601899 |
| Ciena Corp. (a)(c) | Ciena Corp. (a)(c) | 5327 | 239502 |
| Cirrus Logic, Inc. (a) | Cirrus Logic, Inc. (a) | 7184 | 536717 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 68370 | 3399356 |
| Corsair Gaming, Inc. (a)(c) | Corsair Gaming, Inc. (a)(c) | 6376 | 107563 |
| Danaher Corp. | Danaher Corp. | 7161 | 1957889 |
| Dell Technologies, Inc. - Class C | Dell Technologies, Inc. - Class C | 33421 | 1496927 |
| Diodes, Inc. (a)(c) | Diodes, Inc. (a)(c) | 5158 | 475722 |
| Enphase Energy, Inc. (a) | Enphase Energy, Inc. (a) | 3538 | 1134247 |
| FormFactor, Inc. (a) | FormFactor, Inc. (a) | 7766 | 179162 |
| Fortinet, Inc. (a) | Fortinet, Inc. (a) | 10248 | 544784 |
| Himax Technologies, Inc. - ADR (c) | Himax Technologies, Inc. - ADR (c) | 76173 | 561395 |
| Hologic, Inc. (a) | Hologic, Inc. (a) | 19111 | 1455494 |
| HP, Inc. | HP, Inc. | 76131 | 2286975 |
| Infineon Technologies AG - ADR | Infineon Technologies AG - ADR | 12823 | 432392 |
| Intel Corp. | Intel Corp. | 59145 | 1778490 |
| InterDigital, Inc. | InterDigital, Inc. | 5744 | 288176 |
| International Business Machines Corp. | International Business Machines Corp. | 19463 | 2898041 |
| Jabil, Inc. | Jabil, Inc. | 12796 | 923743 |
| JinkoSolar Holding Co. Ltd. - ADR (a) | JinkoSolar Holding Co. Ltd. - ADR (a) | 4473 | 229375 |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 83675 | 2781357 |
| Keysight Technologies, Inc. (a) | Keysight Technologies, Inc. (a) | 13890 | 2512562 |
| Knowles Corp. (a)(c) | Knowles Corp. (a)(c) | 12478 | 194657 |
| Kyocera Corp. - ADR | Kyocera Corp. - ADR | 23679 | 1202420 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 3900 | 885612 |
| Lam Research Corp. | Lam Research Corp. | 5805 | 2742166 |
| Lattice Semiconductor Corp. (a)(c) | Lattice Semiconductor Corp. (a)(c) | 6376 | 464364 |
| Lumentum Holdings, Inc. (a)(c) | Lumentum Holdings, Inc. (a)(c) | 3447 | 189378 |
| MACOM Technology Solutions Holdings, Inc. (a)(c) | MACOM Technology Solutions Holdings, Inc. (a)(c) | 2928 | 201124 |
| MaxLinear, Inc. (a)(c) | MaxLinear, Inc. (a)(c) | 6392 | 233947 |
| Medtronic PLC (b) | Medtronic PLC (b) | 10140 | 801466 |
| Methode Electronics, Inc. (c) | Methode Electronics, Inc. (c) | 5181 | 236668 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 35739 | 2830171 |
| Micron Technology, Inc. | Micron Technology, Inc. | 38948 | 2245352 |
| MKS Instruments, Inc. (c) | MKS Instruments, Inc. (c) | 3733 | 313049 |
| Monolithic Power Systems, Inc. (c) | Monolithic Power Systems, Inc. (c) | 1473 | 562627 |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 6066 | 1651165 |
| Nano Dimension Ltd. - ADR (a) | Nano Dimension Ltd. - ADR (a) | 44679 | 110357 |
| NetApp, Inc. | NetApp, Inc. | 12869 | 870073 |
| Nitto Denko Corp. - ADR | Nitto Denko Corp. - ADR | 32097 | 1008809 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 3652 | 1947575 |
| NVIDIA Corp. | NVIDIA Corp. | 10596 | 1793161 |
| Olink Holding AB - ADR (a)(c) | Olink Holding AB - ADR (a)(c) | 7494 | 178582 |
| ON Semiconductor Corp. (a) | ON Semiconductor Corp. (a) | 37296 | 2804659 |
| Onto Innovation, Inc. (a) | Onto Innovation, Inc. (a) | 5170 | 413342 |
| OSI Systems, Inc. (a) | OSI Systems, Inc. (a) | 3811 | 337197 |
| Otis Worldwide Corp. | Otis Worldwide Corp. | 2144 | 167425 |
| PerkinElmer, Inc. | PerkinElmer, Inc. | 641 | 89567 |
| Power Integrations, Inc. (c) | Power Integrations, Inc. (c) | 3702 | 297937 |
| Pure Storage, Inc. (a) | Pure Storage, Inc. (a) | 10769 | 314347 |
| Qorvo, Inc. (a) | Qorvo, Inc. (a) | 12662 | 1256704 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 34039 | 4305593 |
| Rambus, Inc. (a) | Rambus, Inc. (a) | 11762 | 451426 |
| Renesas Electronics Corp. - ADR (a)(c) | Renesas Electronics Corp. - ADR (a)(c) | 21231 | 102970 |
| Ricoh Co Ltd. - ADR (c) | Ricoh Co Ltd. - ADR (c) | 121236 | 948066 |
| Rohm Co. Ltd. - ADR | Rohm Co. Ltd. - ADR | 22732 | 909962 |
| Sanmina Corp. (a) | Sanmina Corp. (a) | 14008 | 925789 |
| Seagate Technology Holdings PLC (b) | Seagate Technology Holdings PLC (b) | 14055 | 744493 |
| Seer, Inc. (a) | Seer, Inc. (a) | 16419 | 106067 |
| Seiko Epson Corp. - ADR | Seiko Epson Corp. - ADR | 116712 | 905102 |
| Semtech Corp. (a) | Semtech Corp. (a) | 4102 | 126095 |
| Sharp Corp. - ADR (a) | Sharp Corp. - ADR (a) | 77172 | 133508 |
| Silicon Laboratories, Inc. (a)(c) | Silicon Laboratories, Inc. (a)(c) | 1770 | 257429 |
| Silicon Motion Technology Corp. - ADR | Silicon Motion Technology Corp. - ADR | 3426 | 216181 |
| SiTime Corp. (a)(c) | SiTime Corp. (a)(c) | 1128 | 118959 |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 9107 | 870811 |
| Sony Group Corp. - ADR | Sony Group Corp. - ADR | 12567 | 1043940 |
| STMicroelectronics NV (b) | STMicroelectronics NV (b) | 67360 | 2618957 |
| Sumitomo Electric Industries Ltd. - ADR (c) | Sumitomo Electric Industries Ltd. - ADR (c) | 46855 | 549609 |
| Super Micro Computer, Inc. (a)(c) | Super Micro Computer, Inc. (a)(c) | 4356 | 393042 |
| Synaptics, Inc. (a) | Synaptics, Inc. (a) | 2133 | 226034 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 46275 | 3839900 |
| TDK Corp. - ADR | TDK Corp. - ADR | 42036 | 1517079 |
| Teradyne, Inc. (c) | Teradyne, Inc. (c) | 15369 | 1436233 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 19385 | 3498217 |
| Trimble, Inc. (a) | Trimble, Inc. (a) | 7103 | 424404 |
| United Microelectronics Corp. - ADR | United Microelectronics Corp. - ADR | 112482 | 848114 |
| Vishay Intertechnology, Inc. (c) | Vishay Intertechnology, Inc. (c) | 15261 | 351613 |
| VTech Holdings Ltd. - ADR | VTech Holdings Ltd. - ADR | 58489 | 381933 |
| Western Digital Corp. (a) | Western Digital Corp. (a) | 27265 | 1001989 |
| Xperi, Inc. (a) | Xperi, Inc. (a) | 3578 | 38320 |
| Zebra Technologies Corp. - Class A (a)(c) | Zebra Technologies Corp. - Class A (a)(c) | 1748 | 472449 |
|  |  |  | 126503379 |
| **Construction of Buildings - 1.36%** | **Construction of Buildings - 1.36%** |  |  |
| ACS Actividades de Construccion y Servicios SA - ADR | ACS Actividades de Construccion y Servicios SA - ADR | 187917 | 1054214 |
| Balfour Beatty PLC - ADR | Balfour Beatty PLC - ADR | 50549 | 389480 |
| Barratt Developments PLC - ADR | Barratt Developments PLC - ADR | 38346 | 373490 |
| DR Horton, Inc. (c) | DR Horton, Inc. (c) | 20174 | 1734964 |
| Lennar Corp. - Class A (c) | Lennar Corp. - Class A (c) | 25636 | 2251610 |
| Lennar Corp. - Class B | Lennar Corp. - Class B | 22630 | 1643164 |
| MDC Holdings, Inc. | MDC Holdings, Inc. | 6460 | 209498 |
| Mitie Group PLC - ADR | Mitie Group PLC - ADR | 88719 | 318501 |
| NVR, Inc. (a) | NVR, Inc. (a) | 468 | 2171057 |
| Persimmon PLC - ADR | Persimmon PLC - ADR | 5793 | 178772 |
| PulteGroup, Inc. (c) | PulteGroup, Inc. (c) | 50115 | 2244150 |
| Taylor Morrison Home Corp. (a)(c) | Taylor Morrison Home Corp. (a)(c) | 8855 | 269103 |
| Toll Brothers, Inc. | Toll Brothers, Inc. | 4615 | 221105 |
| Tri Pointe Homes, Inc. (a)(c) | Tri Pointe Homes, Inc. (a)(c) | 13361 | 246377 |
|  |  |  | 13305485 |
| **Couriers and Messengers - 0.34%** | **Couriers and Messengers - 0.34%** |  |  |
| Air Transport Services Group, Inc. (a) | Air Transport Services Group, Inc. (a) | 7993 | 224124 |
| FedEx Corp. | FedEx Corp. | 2321 | 422933 |
| United Parcel Service, Inc. - Class B | United Parcel Service, Inc. - Class B | 13804 | 2619032 |
|  |  |  | 3266089 |
| **Credit Intermediation and Related Activities - 4.35%** | **Credit Intermediation and Related Activities - 4.35%** |  |  |
| Akbank TAS - ADR | Akbank TAS - ADR | 31398 | 57144 |
| Ally Financial, Inc. | Ally Financial, Inc. | 11910 | 321689 |
| American Express Co. | American Express Co. | 7199 | 1134490 |
| ASE Technology Holding Co Ltd. - ADR | ASE Technology Holding Co Ltd. - ADR | 50500 | 343400 |
| Associated Banc-Corp (c) | Associated Banc-Corp (c) | 9559 | 235151 |
| Australia & New Zealand Banking Group Ltd. - ADR | Australia & New Zealand Banking Group Ltd. - ADR | 3048 | 51572 |
| Banco Bilbao Vizcaya Argentaria SA - ADR | Banco Bilbao Vizcaya Argentaria SA - ADR | 339569 | 1989874 |
| Banco Bradesco SA - ADR | Banco Bradesco SA - ADR | 37917 | 97359 |
| Banco do Brasil SA - ADR | Banco do Brasil SA - ADR | 82345 | 556240 |
| Banco Macro SA - ADR | Banco Macro SA - ADR | 21175 | 307673 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand - ADR | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand - ADR | 35066 | 210747 |
| Banco Santander SA - ADR | Banco Santander SA - ADR | 187760 | 555770 |
| Bank Central Asia Tbk PT - ADR | Bank Central Asia Tbk PT - ADR | 1172 | 17310 |
| Bank Hapoalim BM - ADR | Bank Hapoalim BM - ADR | 7076 | 339117 |
| Bank Mandiri Persero Tbk PT - ADR | Bank Mandiri Persero Tbk PT - ADR | 90634 | 1200447 |
| Bank of China Ltd. - ADR | Bank of China Ltd. - ADR | 152904 | 1350448 |
| Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | 2217 | 101760 |
| Bank OZK | Bank OZK | 7922 | 365600 |
| Bank Rakyat Indonesia Persero Tbk PT - ADR | Bank Rakyat Indonesia Persero Tbk PT - ADR | 58364 | 908436 |
| Barclays PLC - ADR | Barclays PLC - ADR | 80641 | 641096 |
| Berkshire Hills Bancorp, Inc. (c) | Berkshire Hills Bancorp, Inc. (c) | 4431 | 138159 |
| BOC Hong Kong Holdings Ltd. - ADR | BOC Hong Kong Holdings Ltd. - ADR | 4351 | 275549 |
| Capital One Financial Corp. | Capital One Financial Corp. | 8869 | 915636 |
| Citigroup, Inc. | Citigroup, Inc. | 22977 | 1112317 |
| Commerzbank AG - ADR (a) | Commerzbank AG - ADR (a) | 26471 | 221033 |
| Credit Agricole SA - ADR | Credit Agricole SA - ADR | 71077 | 358939 |
| DBS Group Holdings Ltd. - ADR | DBS Group Holdings Ltd. - ADR | 24440 | 2528807 |
| Deutsche Bank AG (b) | Deutsche Bank AG (b) | 40430 | 429771 |
| Discover Financial Services | Discover Financial Services | 8412 | 911524 |
| DNB Bank ASA - ADR | DNB Bank ASA - ADR | 16909 | 327866 |
| Encore Capital Group, Inc. (a)(c) | Encore Capital Group, Inc. (a)(c) | 5874 | 296050 |
| Erste Group Bank AG - ADR | Erste Group Bank AG - ADR | 18509 | 286519 |
| FinVolution Group - ADR | FinVolution Group - ADR | 88131 | 411572 |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | 7621 | 112181 |
| Hancock Whitney Corp. (c) | Hancock Whitney Corp. (c) | 4687 | 257035 |
| HSBC Holdings PLC - ADR | HSBC Holdings PLC - ADR | 95012 | 2932070 |
| Huntington Bancshares, Inc. (c) | Huntington Bancshares, Inc. (c) | 4755 | 73607 |
| ICICI Bank Ltd. - ADR | ICICI Bank Ltd. - ADR | 77673 | 1842404 |
| Kasikornbank PCL - ADR | Kasikornbank PCL - ADR | 285 | 4667 |
| LendingClub Corp. (a) | LendingClub Corp. (a) | 11695 | 120575 |
| M&T Bank Corp. (c) | M&T Bank Corp. (c) | 1009 | 171550 |
| Malayan Banking Bhd - ADR | Malayan Banking Bhd - ADR | 15037 | 184202 |
| Mr Cooper Group, Inc. (a) | Mr Cooper Group, Inc. (a) | 11316 | 511031 |
| National Australia Bank Ltd. - ADR | National Australia Bank Ltd. - ADR | 73294 | 792675 |
| Nedbank Group Ltd. - ADR | Nedbank Group Ltd. - ADR | 6536 | 86341 |
| Nelnet, Inc. - Class A | Nelnet, Inc. - Class A | 5244 | 516744 |
| New York Community Bancorp, Inc. (c) | New York Community Bancorp, Inc. (c) | 29289 | 273852 |
| OFG Bancorp (b) | OFG Bancorp (b) | 7117 | 206179 |
| OneMain Holdings, Inc. (c) | OneMain Holdings, Inc. (c) | 8614 | 339047 |
| Oversea-Chinese Banking Corp. Ltd. - ADR | Oversea-Chinese Banking Corp. Ltd. - ADR | 43777 | 791488 |
| PennyMac Financial Services, Inc. (c) | PennyMac Financial Services, Inc. (c) | 4718 | 281476 |
| Popular, Inc. (b) | Popular, Inc. (b) | 5796 | 423224 |
| Regions Financial Corp. (c) | Regions Financial Corp. (c) | 32198 | 747316 |
| Rocket Cos, Inc. - Class A (c) | Rocket Cos, Inc. - Class A (c) | 172387 | 1430812 |
| Sberbank of Russia PJSC - ADR (a)(e)(g) | Sberbank of Russia PJSC - ADR (a)(e)(g) | 119989 | – |
| Signature Bank | Signature Bank | 1815 | 253193 |
| Smith & Wesson Brands, Inc. (c) | Smith & Wesson Brands, Inc. (c) | 9326 | 109767 |
| Standard Bank Group Ltd. - ADR | Standard Bank Group Ltd. - ADR | 3525 | 36872 |
| Standard Chartered PLC - ADR | Standard Chartered PLC - ADR | 85604 | 1283204 |
| State Street Corp. | State Street Corp. | 4192 | 333977 |
| Sumitomo Mitsui Trust Holdings, Inc. - ADR | Sumitomo Mitsui Trust Holdings, Inc. - ADR | 212211 | 679075 |
| Synchrony Financial | Synchrony Financial | 14397 | 541039 |
| UBS Group AG (b) | UBS Group AG (b) | 238605 | 4399876 |
| UniCredit SpA - ADR | UniCredit SpA - ADR | 158617 | 1084940 |
| United Overseas Bank Ltd. - ADR | United Overseas Bank Ltd. - ADR | 22800 | 1050396 |
| Wells Fargo & Co. | Wells Fargo & Co. | 32020 | 1535359 |
|  |  |  | 42405239 |
| **Crop Production - 0.00%** | **Crop Production - 0.00%** |  |  |
| SLC Agricola SA - ADR | SLC Agricola SA - ADR | 3108 | 26511 |
| **Data Processing, Hosting and Related Services - 0.72%** | **Data Processing, Hosting and Related Services - 0.72%** |  |  |
| Airbnb, Inc. (a)(c) | Airbnb, Inc. (a)(c) | 4101 | 418876 |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 3789 | 1000826 |
| Chindata Group Holdings Ltd. - ADR (a) | Chindata Group Holdings Ltd. - ADR (a) | 772 | 5528 |
| Computershare Ltd. - ADR | Computershare Ltd. - ADR | 23973 | 456206 |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 10613 | 656308 |
| FactSet Research Systems, Inc. (c) | FactSet Research Systems, Inc. (c) | 254 | 117168 |
| Fiserv, Inc. (a) | Fiserv, Inc. (a) | 35598 | 3715007 |
| Mercury Fintech Holding, Inc. - ADR (a) | Mercury Fintech Holding, Inc. - ADR (a) | 4957 | 4164 |
| Sciplay Corp. - Class A (a) | Sciplay Corp. - Class A (a) | 6276 | 100542 |
| Sohu.com Ltd. - ADR (a) | Sohu.com Ltd. - ADR (a) | 33709 | 498219 |
| Zai Lab Ltd. - ADR (a) | Zai Lab Ltd. - ADR (a) | 179 | 6902 |
|  |  |  | 6979746 |
| **Educational Services - 0.16%** | **Educational Services - 0.16%** |  |  |
| 51 Talk Online Education Group - ADR (a) | 51 Talk Online Education Group - ADR (a) | 5630 | 9684 |
| Adtalem Global Education, Inc. (a) | Adtalem Global Education, Inc. (a) | 5323 | 221437 |
| Grand Canyon Education, Inc. (a) | Grand Canyon Education, Inc. (a) | 2787 | 315126 |
| Laureate Education, Inc. - Class A | Laureate Education, Inc. - Class A | 17738 | 185894 |
| New Oriental Education & Technology Group, Inc. - ADR (a) | New Oriental Education & Technology Group, Inc. - ADR (a) | 6523 | 187471 |
| Strategic Education, Inc. (c) | Strategic Education, Inc. (c) | 2665 | 217997 |
| Stride, Inc. (a) | Stride, Inc. (a) | 3529 | 124962 |
| Sunlands Technology Group - ADR | Sunlands Technology Group - ADR | 1696 | 7632 |
| TAL Education Group - ADR (a) | TAL Education Group - ADR (a) | 56295 | 336081 |
|  |  |  | 1606284 |
| **Electrical Equipment, Appliance, and Component Manufacturing - 1.10%** | **Electrical Equipment, Appliance, and Component Manufacturing - 1.10%** |  |  |
| ABB Ltd. - ADR | ABB Ltd. - ADR | 38258 | 1204744 |
| Acuity Brands, Inc. (c) | Acuity Brands, Inc. (c) | 2030 | 382229 |
| Arcelik AS - ADR | Arcelik AS - ADR | 15512 | 383224 |
| Atos SE - ADR (a) | Atos SE - ADR (a) | 57225 | 118170 |
| BYD Co. Ltd. - ADR | BYD Co. Ltd. - ADR | 1682 | 86152 |
| Generac Holdings, Inc. (a) | Generac Holdings, Inc. (a) | 378 | 39887 |
| Haier Smart Home Co. Ltd. - ADR | Haier Smart Home Co. Ltd. - ADR | 2394 | 31361 |
| Hitachi Ltd. - ADR | Hitachi Ltd. - ADR | 14796 | 1585687 |
| Hubbell, Inc. (c) | Hubbell, Inc. (c) | 2901 | 737028 |
| Mitsubishi Electric Corp. - ADR | Mitsubishi Electric Corp. - ADR | 23270 | 465633 |
| Murata Manufacturing Co. Ltd. - ADR | Murata Manufacturing Co. Ltd. - ADR | 107320 | 1470284 |
| Omron Corp. - ADR | Omron Corp. - ADR | 12425 | 644162 |
| Panasonic Holdings Corp. - ADR | Panasonic Holdings Corp. - ADR | 85684 | 796005 |
| Plug Power, Inc. (a)(c) | Plug Power, Inc. (a)(c) | 12196 | 194648 |
| Resideo Technologies, Inc. (a) | Resideo Technologies, Inc. (a) | 5449 | 88274 |
| Schneider Electric SE - ADR | Schneider Electric SE - ADR | 57669 | 1685088 |
| Taiyo Yuden Co Ltd. - ADR | Taiyo Yuden Co Ltd. - ADR | 3425 | 416343 |
| Viomi Technology Co. Ltd. - ADR (a) | Viomi Technology Co. Ltd. - ADR (a) | 4263 | 3888 |
| Whirlpool Corp. | Whirlpool Corp. | 1828 | 267857 |
| Yaskawa Electric Corp. - ADR | Yaskawa Electric Corp. - ADR | 1315 | 86330 |
|  |  |  | 10686994 |
| **Electronics and Appliance Stores - 0.13%** | **Electronics and Appliance Stores - 0.13%** |  |  |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 9779 | 834148 |
| Sega Sammy Holdings, Inc. - ADR | Sega Sammy Holdings, Inc. - ADR | 124773 | 412999 |
|  |  |  | 1247147 |
| **Fabricated Metal Product Manufacturing - 0.44%** | **Fabricated Metal Product Manufacturing - 0.44%** |  |  |
| Assa Abloy AB - ADR | Assa Abloy AB - ADR | 90080 | 1031416 |
| Atkore, Inc. (a) | Atkore, Inc. (a) | 3346 | 408714 |
| Crane Holdings Co. | Crane Holdings Co. | 3070 | 325235 |
| Griffon Corp. | Griffon Corp. | 4539 | 160272 |
| Mueller Industries, Inc. (c) | Mueller Industries, Inc. (c) | 5151 | 354234 |
| Nucor Corp. | Nucor Corp. | 10660 | 1598467 |
| Valmont Industries, Inc. | Valmont Industries, Inc. | 669 | 226564 |
| Vista Outdoor, Inc. (a)(c) | Vista Outdoor, Inc. (a)(c) | 6814 | 190588 |
|  |  |  | 4295490 |
| **Food and Beverage Stores - 0.87%** | **Food and Beverage Stores - 0.87%** |  |  |
| Albertsons Cos, Inc. | Albertsons Cos, Inc. | 29628 | 620707 |
| Carrefour SA - ADR | Carrefour SA - ADR | 232864 | 789409 |
| Casino Guichard Perrachon SA - ADR (a)(c) | Casino Guichard Perrachon SA - ADR (a)(c) | 68545 | 152513 |
| J Sainsbury PLC - ADR | J Sainsbury PLC - ADR | 49766 | 536477 |
| Jeronimo Martins SGPS SA - ADR (c) | Jeronimo Martins SGPS SA - ADR (c) | 11462 | 508569 |
| Koninklijke Ahold Delhaize NV - ADR | Koninklijke Ahold Delhaize NV - ADR | 70188 | 2041881 |
| Kroger Co. | Kroger Co. | 34506 | 1697351 |
| Shoprite Holdings Ltd. - ADR | Shoprite Holdings Ltd. - ADR | 33762 | 497652 |
| Sprouts Farmers Market, Inc. (a)(c) | Sprouts Farmers Market, Inc. (a)(c) | 8873 | 304610 |
| Tesco PLC - ADR | Tesco PLC - ADR | 89323 | 735128 |
| Weis Markets, Inc. (c) | Weis Markets, Inc. (c) | 6903 | 602011 |
|  |  |  | 8486308 |
| **Food Manufacturing - 2.32%** | **Food Manufacturing - 2.32%** |  |  |
| Ajinomoto Co., Inc. - ADR (c) | Ajinomoto Co., Inc. - ADR (c) | 46279 | 1455937 |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 29689 | 2894677 |
| Associated British Foods PLC - ADR | Associated British Foods PLC - ADR | 28808 | 554842 |
| Bunge Ltd. (b) | Bunge Ltd. (b) | 5581 | 585112 |
| Campbell Soup Co. (c) | Campbell Soup Co. (c) | 21554 | 1156803 |
| Conagra Foods, Inc. | Conagra Foods, Inc. | 9219 | 350138 |
| General Mills, Inc. | General Mills, Inc. | 23795 | 2029714 |
| Hershey Co. | Hershey Co. | 3798 | 893176 |
| Hormel Foods Corp. (c) | Hormel Foods Corp. (c) | 18715 | 879605 |
| Ingredion, Inc. | Ingredion, Inc. | 5081 | 497786 |
| JBS SA - ADR | JBS SA - ADR | 13666 | 112881 |
| JM Smucker Co. (c) | JM Smucker Co. (c) | 5979 | 920826 |
| Kellogg Co. (c) | Kellogg Co. (c) | 11834 | 863290 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 4635 | 402782 |
| Marfrig Global Foods SA - ADR | Marfrig Global Foods SA - ADR | 42523 | 73990 |
| Mondelez International, Inc. - Class A | Mondelez International, Inc. - Class A | 7674 | 518839 |
| Nestle SA - ADR | Nestle SA - ADR | 45137 | 5370851 |
| Pilgrim's Pride Corp. (a)(c) | Pilgrim's Pride Corp. (a)(c) | 8552 | 223720 |
| Post Holdings, Inc. (a) | Post Holdings, Inc. (a) | 4830 | 452136 |
| Premier Foods PLC - ADR | Premier Foods PLC - ADR | 17424 | 110120 |
| Tyson Foods, Inc. - Class A | Tyson Foods, Inc. - Class A | 33862 | 2244374 |
|  |  |  | 22591599 |
| **Food Services and Drinking Places - 0.55%** | **Food Services and Drinking Places - 0.55%** |  |  |
| Chipotle Mexican Grill, Inc. (a) | Chipotle Mexican Grill, Inc. (a) | 578 | 940383 |
| Cintas Corp. | Cintas Corp. | 1275 | 588770 |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 9707 | 1426831 |
| Dave & Buster's Entertainment, Inc. (a)(c) | Dave & Buster's Entertainment, Inc. (a)(c) | 4710 | 186799 |
| McDonald's Corp. | McDonald's Corp. | 3470 | 946581 |
| Texas Roadhouse, Inc. (c) | Texas Roadhouse, Inc. (c) | 3683 | 365796 |
| Yelp, Inc. (a)(c) | Yelp, Inc. (a)(c) | 8077 | 249983 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 5003 | 643686 |
|  |  |  | 5348829 |
| **Funds, Trusts, and Other Financial Vehicles - 0.80%** | **Funds, Trusts, and Other Financial Vehicles - 0.80%** |  |  |
| Daiwa Securities Group, Inc. - ADR | Daiwa Securities Group, Inc. - ADR | 25737 | 113758 |
| Dentsu Group, Inc. - ADR | Dentsu Group, Inc. - ADR | 3278 | 104748 |
| Fast Retailing Co. Ltd. - ADR (c) | Fast Retailing Co. Ltd. - ADR (c) | 15602 | 926135 |
| FUJIFILM Holdings Corp. - ADR | FUJIFILM Holdings Corp. - ADR | 21146 | 1133849 |
| Garmin Ltd. (b) | Garmin Ltd. (b) | 6933 | 644700 |
| Holcim Ltd. - ADR | Holcim Ltd. - ADR | 33814 | 348284 |
| Incyte Corp. Ltd. (a) | Incyte Corp. Ltd. (a) | 1304 | 103890 |
| Lonza Group AG - ADR | Lonza Group AG - ADR | 17743 | 928314 |
| Mizuho Financial Group, Inc. - ADR | Mizuho Financial Group, Inc. - ADR | 248558 | 613938 |
| Seven & i Holdings Co. Ltd. - ADR | Seven & i Holdings Co. Ltd. - ADR | 94951 | 1930354 |
| Straumann Holding AG - ADR (c) | Straumann Holding AG - ADR (c) | 32875 | 381350 |
| Up Fintech Holding Ltd. - ADR (a)(c) | Up Fintech Holding Ltd. - ADR (a)(c) | 7565 | 39262 |
| Woolworths Holdings Ltd. (b) | Woolworths Holdings Ltd. (b) | 134415 | 514809 |
|  |  |  | 7783391 |
| **Furniture and Home Furnishings Stores - 0.07%** | **Furniture and Home Furnishings Stores - 0.07%** |  |  |
| Ryohin Keikaku Co. Ltd. - ADR | Ryohin Keikaku Co. Ltd. - ADR | 37261 | 393849 |
| Williams-Sonoma, Inc. (c) | Williams-Sonoma, Inc. (c) | 2869 | 335386 |
|  |  |  | 729235 |
| **Furniture and Related Product Manufacturing - 0.00%** | **Furniture and Related Product Manufacturing - 0.00%** |  |  |
| Natuzzi SpA - ADR (a) | Natuzzi SpA - ADR (a) | 5961 | 35170 |
| **Gasoline Stations - 0.30%** | **Gasoline Stations - 0.30%** |  |  |
| Chevron Corp. | Chevron Corp. | 15919 | 2918112 |
| **General Merchandise Stores - 0.84%** | **General Merchandise Stores - 0.84%** |  |  |
| BJ's Wholesale Club Holdings, Inc. (a) | BJ's Wholesale Club Holdings, Inc. (a) | 4035 | 303593 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 2078 | 1120562 |
| Dillard's, Inc. - Class A (c) | Dillard's, Inc. - Class A (c) | 621 | 223374 |
| Dollar General Corp. | Dollar General Corp. | 5704 | 1458398 |
| Dollar Tree, Inc. (a)(c) | Dollar Tree, Inc. (a)(c) | 7407 | 1113198 |
| Dufry AG - ADR (a) | Dufry AG - ADR (a) | 74166 | 298889 |
| Etablissements Franz Colruyt NV - ADR | Etablissements Franz Colruyt NV - ADR | 62618 | 409835 |
| Kohl's Corp. (c) | Kohl's Corp. (c) | 8205 | 263216 |
| Macy's, Inc. (c) | Macy's, Inc. (c) | 13325 | 313138 |
| Marks & Spencer Group PLC - ADR (a) | Marks & Spencer Group PLC - ADR (a) | 354126 | 1026965 |
| MINISO Group Holding Ltd. - ADR (c) | MINISO Group Holding Ltd. - ADR (c) | 24349 | 287562 |
| Pan Pacific International Holdings Corp. - ADR | Pan Pacific International Holdings Corp. - ADR | 29781 | 516105 |
| PriceSmart, Inc. (c) | PriceSmart, Inc. (c) | 2098 | 149042 |
| Walmart, Inc. | Walmart, Inc. | 4920 | 749906 |
|  |  |  | 8233783 |
| **Health and Personal Care Stores - 0.58%** | **Health and Personal Care Stores - 0.58%** |  |  |
| 111, Inc. - ADR (a) | 111, Inc. - ADR (a) | 1633 | 4883 |
| Aspen Pharmacare Holdings Ltd. - ADR | Aspen Pharmacare Holdings Ltd. - ADR | 9350 | 77184 |
| CVS Health Corp. | CVS Health Corp. | 31851 | 3244981 |
| Sally Beauty Holdings, Inc. (a)(c) | Sally Beauty Holdings, Inc. (a)(c) | 11495 | 135181 |
| Ulta Beauty, Inc. (a)(c) | Ulta Beauty, Inc. (a)(c) | 4499 | 2091315 |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2459 | 102049 |
|  |  |  | 5655593 |
| **Heavy and Civil Engineering Construction - 0.17%** | **Heavy and Civil Engineering Construction - 0.17%** |  |  |
| Atlantia SpA - ADR | Atlantia SpA - ADR | 65986 | 787213 |
| Fluor Corp. (a)(c) | Fluor Corp. (a)(c) | 7337 | 246597 |
| Primoris Services Corp. | Primoris Services Corp. | 3663 | 78206 |
| Skanska AB - ADR (c) | Skanska AB - ADR (c) | 27318 | 439819 |
| Vallourec SA - ADR (a) | Vallourec SA - ADR (a) | 30432 | 72732 |
|  |  |  | 1624567 |
| **Hospitals - 0.22%** | **Hospitals - 0.22%** |  |  |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | 7245 | 1740394 |
| Universal Health Services, Inc. - Class B (c) | Universal Health Services, Inc. - Class B (c) | 3157 | 413093 |
|  |  |  | 2153487 |
| **Insurance Carriers and Related Activities - 7.07%** | **Insurance Carriers and Related Activities - 7.07%** |  |  |
| Admiral Group PLC - ADR | Admiral Group PLC - ADR | 4043 | 98851 |
| Aegon NV (b) | Aegon NV (b) | 177776 | 865769 |
| Aflac, Inc. | Aflac, Inc. | 54726 | 3936441 |
| Ageas SA/NV - ADR | Ageas SA/NV - ADR | 21218 | 855510 |
| AIA Group Ltd. - ADR | AIA Group Ltd. - ADR | 22048 | 886330 |
| American Equity Invesment Life Holding Co. (c) | American Equity Invesment Life Holding Co. (c) | 7477 | 302893 |
| American Financial Group, Inc. | American Financial Group, Inc. | 4114 | 585093 |
| American International Group, Inc. | American International Group, Inc. | 37821 | 2386883 |
| Aon PLC (b) | Aon PLC (b) | 1180 | 363770 |
| Arch Capital Group Ltd. (a)(b) | Arch Capital Group Ltd. (a)(b) | 29920 | 1792507 |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | 2337 | 465320 |
| Assicurazioni Generali SpA - ADR | Assicurazioni Generali SpA - ADR | 11124 | 98105 |
| Assurant, Inc. | Assurant, Inc. | 5207 | 667642 |
| Assured Guaranty Ltd. (b) | Assured Guaranty Ltd. (b) | 5356 | 356549 |
| AXA SA - ADR | AXA SA - ADR | 166241 | 4699633 |
| Axis Capital Holdings Ltd. (b) | Axis Capital Holdings Ltd. (b) | 9268 | 533466 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 9645 | 574746 |
| Centene Corp. (a) | Centene Corp. (a) | 19122 | 1664570 |
| Chubb Ltd. (b) | Chubb Ltd. (b) | 9575 | 2102574 |
| Cigna Corp. | Cigna Corp. | 5881 | 1934202 |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 9156 | 214983 |
| Elevance Health, Inc. | Elevance Health, Inc. | 5749 | 3063757 |
| Enact Holdings, Inc. (c) | Enact Holdings, Inc. (c) | 11609 | 287903 |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 53956 | 1712563 |
| Essent Group Ltd. (b) | Essent Group Ltd. (b) | 7210 | 289049 |
| Everest Re Group Ltd. (b) | Everest Re Group Ltd. (b) | 5971 | 2017840 |
| Fidelity National Financial, Inc. (c) | Fidelity National Financial, Inc. (c) | 22127 | 893046 |
| First American Financial Corp. | First American Financial Corp. | 7683 | 419876 |
| Genworth Financial, Inc. - Class A (a) | Genworth Financial, Inc. - Class A (a) | 44999 | 226345 |
| Gjensidige Forsikring ASA - ADR | Gjensidige Forsikring ASA - ADR | 9732 | 188412 |
| Globe Life, Inc. | Globe Life, Inc. | 4617 | 553855 |
| Hannover Rueck SE - ADR | Hannover Rueck SE - ADR | 473 | 45030 |
| Hartford Financial Services Group, Inc. | Hartford Financial Services Group, Inc. | 23019 | 1757961 |
| Humana, Inc. | Humana, Inc. | 2427 | 1334607 |
| Jackson Financial, Inc. (c) | Jackson Financial, Inc. (c) | 9130 | 341006 |
| Loews Corp. | Loews Corp. | 20312 | 1181143 |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. | 12505 | 2165617 |
| MetLife, Inc. | MetLife, Inc. | 1530 | 117351 |
| MGIC Investment Corp. | MGIC Investment Corp. | 28560 | 392129 |
| MS&AD Insurance Group Holdings, Inc. - ADR | MS&AD Insurance Group Holdings, Inc. - ADR | 95321 | 1422189 |
| Muenchener Rueckversicherungs-Gesellschaft AG - ADR | Muenchener Rueckversicherungs-Gesellschaft AG - ADR | 8778 | 276507 |
| National Western Life Group, Inc. - Class A | National Western Life Group, Inc. - Class A | 456 | 96125 |
| Old Republic International Corp. (c) | Old Republic International Corp. (c) | 23260 | 569870 |
| Oscar Health, Inc. (a) | Oscar Health, Inc. (a) | 56851 | 163731 |
| Principal Financial Group, Inc. (c) | Principal Financial Group, Inc. (c) | 31716 | 2844291 |
| ProAssurance Corp. | ProAssurance Corp. | 4880 | 97551 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 8137 | 879040 |
| QBE Insurance Group Ltd. - ADR | QBE Insurance Group Ltd. - ADR | 105537 | 919227 |
| Radian Group, Inc. | Radian Group, Inc. | 14163 | 277170 |
| RLI Corp. (c) | RLI Corp. (c) | 1173 | 152572 |
| Safety Insurance Group, Inc. | Safety Insurance Group, Inc. | 2502 | 229533 |
| Sampo OYJ - ADR | Sampo OYJ - ADR | 45768 | 1159303 |
| Selective Insurance Group, Inc. (c) | Selective Insurance Group, Inc. (c) | 5232 | 502900 |
| Suncorp Group Ltd. - ADR | Suncorp Group Ltd. - ADR | 36380 | 292677 |
| T&D Holdings, Inc. - ADR | T&D Holdings, Inc. - ADR | 27135 | 158740 |
| Tokio Marine Holdings, Inc. - ADR | Tokio Marine Holdings, Inc. - ADR | 143677 | 2959746 |
| Travelers Companies, Inc. | Travelers Companies, Inc. | 10785 | 2047101 |
| United Fire Group, Inc. | United Fire Group, Inc. | 5221 | 159502 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 9985 | 5469383 |
| Unum Group | Unum Group | 10622 | 448036 |
| Voya Financial, Inc. (c) | Voya Financial, Inc. (c) | 4064 | 268143 |
| W.R. Berkley Corp. | W.R. Berkley Corp. | 22719 | 1733005 |
| Willis Towers Watson PLC (b) | Willis Towers Watson PLC (b) | 5284 | 1300709 |
| Zurich Insurance Group AG - ADR | Zurich Insurance Group AG - ADR | 44652 | 2142849 |
|  |  |  | 68943227 |
| **Leather and Allied Product Manufacturing - 0.10%** | **Leather and Allied Product Manufacturing - 0.10%** |  |  |
| Skechers U.S.A., Inc. - Class A (a)(c) | Skechers U.S.A., Inc. - Class A (a)(c) | 7959 | 335631 |
| Steven Madden Ltd. (c) | Steven Madden Ltd. (c) | 8020 | 277011 |
| Tapestry, Inc. (c) | Tapestry, Inc. (c) | 10833 | 409162 |
|  |  |  | 1021804 |
| **Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) - 0.05%** | **Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) - 0.05%** |  |  |
| L'Oreal SA - ADR | L'Oreal SA - ADR | 6604 | 491404 |
| **Machinery Manufacturing - 2.15%** | **Machinery Manufacturing - 2.15%** |  |  |
| AGCO Corp. | AGCO Corp. | 1101 | 146125 |
| Applied Materials, Inc. | Applied Materials, Inc. | 20179 | 2211618 |
| ASML Holding NV (b) | ASML Holding NV (b) | 3064 | 1863280 |
| Azenta, Inc. (c) | Azenta, Inc. (c) | 5048 | 303940 |
| Canon, Inc. - ADR | Canon, Inc. - ADR | 113605 | 2653813 |
| Carrier Global Corp. | Carrier Global Corp. | 5802 | 257145 |
| Caterpillar, Inc. | Caterpillar, Inc. | 2278 | 538542 |
| Cummins, Inc. | Cummins, Inc. | 1027 | 257942 |
| Daikin Industries Ltd. - ADR | Daikin Industries Ltd. - ADR | 14591 | 239146 |
| Deere & Co. | Deere & Co. | 1227 | 541107 |
| Disco Corp. - ADR (c) | Disco Corp. - ADR (c) | 3516 | 211382 |
| Dover Corp. (c) | Dover Corp. (c) | 3856 | 547359 |
| Fabrinet (a)(b) | Fabrinet (a)(b) | 4815 | 642369 |
| Hoya Corp. - ADR | Hoya Corp. - ADR | 3540 | 366815 |
| Husqvarna AB - ADR | Husqvarna AB - ADR | 35424 | 553677 |
| KLA Corp. | KLA Corp. | 7757 | 3049664 |
| Komatsu Ltd. - ADR | Komatsu Ltd. - ADR | 28831 | 670320 |
| Makita Corp. - ADR | Makita Corp. - ADR | 15691 | 360422 |
| Mettler-Toledo International, Inc. (a) | Mettler-Toledo International, Inc. (a) | 336 | 493772 |
| Nikon Corp. - ADR | Nikon Corp. - ADR | 48558 | 470041 |
| NOW, Inc. (a) | NOW, Inc. (a) | 14193 | 177129 |
| NSK Ltd. - ADR | NSK Ltd. - ADR | 14173 | 157745 |
| Olympus Corp. - ADR | Olympus Corp. - ADR | 32824 | 686022 |
| Rheinmetall AG - ADR | Rheinmetall AG - ADR | 20465 | 834563 |
| SMC Corp. - ADR | SMC Corp. - ADR | 44170 | 1006193 |
| THK Co. Ltd. - ADR | THK Co. Ltd. - ADR | 76511 | 744452 |
| Tokyo Electron Ltd. - ADR | Tokyo Electron Ltd. - ADR | 11831 | 1000903 |
|  |  |  | 20985486 |
| **Management of Companies and Enterprises - 4.15%** | **Management of Companies and Enterprises - 4.15%** |  |  |
| Abbott Laboratories | Abbott Laboratories | 18884 | 2031540 |
| AMERCO | AMERCO | 509 | 32220 |
| AMERCO (a)(c) | AMERCO (a)(c) | 4581 | 289382 |
| America Movil SAB de CV - Class A - ADR | America Movil SAB de CV - Class A - ADR | 3135 | 60662 |
| America Movil SAB de CV - Class L - ADR | America Movil SAB de CV - Class L - ADR | 58297 | 1134460 |
| AP Moeller - Maersk A/S - ADR | AP Moeller - Maersk A/S - ADR | 132587 | 1442547 |
| ASMPT Ltd. - ADR | ASMPT Ltd. - ADR | 40643 | 903494 |
| ATN International, Inc. | ATN International, Inc. | 1148 | 55575 |
| Autohome, Inc. - ADR | Autohome, Inc. - ADR | 257 | 7684 |
| BB Seguridade Participacoes SA - ADR | BB Seguridade Participacoes SA - ADR | 23929 | 141540 |
| BNP Paribas SA - ADR | BNP Paribas SA - ADR | 81860 | 2307632 |
| Capri Holdings Ltd. (a)(b) | Capri Holdings Ltd. (a)(b) | 6425 | 368474 |
| Cie Financiere Richemont SA - ADR | Cie Financiere Richemont SA - ADR | 107254 | 1414680 |
| Cushman & Wakefield PLC (a)(b) | Cushman & Wakefield PLC (a)(b) | 21599 | 246661 |
| Direct Line Insurance Group PLC - ADR | Direct Line Insurance Group PLC - ADR | 18192 | 184103 |
| DSV A/S - ADR | DSV A/S - ADR | 4883 | 385903 |
| Four Seasons Education Cayman, Inc. - ADR (a) | Four Seasons Education Cayman, Inc. - ADR (a) | 479 | 3959 |
| Grupo Aeroportuario del Sureste SAB de CV - ADR | Grupo Aeroportuario del Sureste SAB de CV - ADR | 2008 | 496558 |
| Henderson Land Development Co. Ltd. - ADR (c) | Henderson Land Development Co. Ltd. - ADR (c) | 38824 | 129672 |
| Innovage Holding Corp. (a)(c) | Innovage Holding Corp. (a)(c) | 1524 | 9876 |
| Ipsen SA - ADR | Ipsen SA - ADR | 24701 | 695580 |
| JGC Holdings Corp. - ADR (a) | JGC Holdings Corp. - ADR (a) | 29371 | 810052 |
| Jianpu Technology, Inc. - ADR (a) | Jianpu Technology, Inc. - ADR (a) | 4728 | 7990 |
| K+S AG - ADR | K+S AG - ADR | 28407 | 309932 |
| KE Holdings, Inc. - ADR (a) | KE Holdings, Inc. - ADR (a) | 14603 | 247083 |
| Kering SA - ADR (c) | Kering SA - ADR (c) | 12988 | 774474 |
| KOC Holding AS - ADR | KOC Holding AS - ADR | 13703 | 255904 |
| Koninklijke Philips NV (b) | Koninklijke Philips NV (b) | 29579 | 444868 |
| Kuehne + Nagel International AG - ADR | Kuehne + Nagel International AG - ADR | 11087 | 538995 |
| Lloyds Banking Group PLC - ADR | Lloyds Banking Group PLC - ADR | 411501 | 925877 |
| LVMH Moet Hennessy Louis Vuitton SE - ADR | LVMH Moet Hennessy Louis Vuitton SE - ADR | 24198 | 3702293 |
| LyondellBasell Industries NV - Class A (b) | LyondellBasell Industries NV - Class A (b) | 11358 | 965544 |
| NatWest Group PLC - ADR (a)(c) | NatWest Group PLC - ADR (a)(c) | 120044 | 768282 |
| NN Group NV - ADR | NN Group NV - ADR | 86378 | 1834669 |
| Noah Holdings Ltd. - ADR (a) | Noah Holdings Ltd. - ADR (a) | 3891 | 57081 |
| PRA Group, Inc. (a)(c) | PRA Group, Inc. (a)(c) | 5100 | 175338 |
| Prosus NV - ADR | Prosus NV - ADR | 79440 | 1031130 |
| QIWI PLC - ADR (e)(g) | QIWI PLC - ADR (e)(g) | 29317 | 166227 |
| Recruit Holdings Co. Ltd. - ADR | Recruit Holdings Co. Ltd. - ADR | 119697 | 762470 |
| ReneSola Ltd. - ADR (a) | ReneSola Ltd. - ADR (a) | 978 | 4616 |
| Shell PLC - ADR | Shell PLC - ADR | 126676 | 7406745 |
| Shinhan Financial Group Co. Ltd. - ADR | Shinhan Financial Group Co. Ltd. - ADR | 7927 | 230042 |
| Sonova Holding AG - ADR | Sonova Holding AG - ADR | 12068 | 619692 |
| SOS Ltd. - ADR (a) | SOS Ltd. - ADR (a) | 6847 | 30401 |
| Telefonica SA - ADR | Telefonica SA - ADR | 119250 | 443610 |
| Thales SA - ADR | Thales SA - ADR | 5909 | 150680 |
| thyssenkrupp AG - ADR (a) | thyssenkrupp AG - ADR (a) | 26938 | 150314 |
| Trip.com Group Ltd. - ADR (a) | Trip.com Group Ltd. - ADR (a) | 1145 | 36583 |
| Trivago NV - ADR (a) | Trivago NV - ADR (a) | 49100 | 68249 |
| Vinci SA - ADR | Vinci SA - ADR | 76715 | 1938588 |
| Vista Energy SAB de CV - ADR (a) | Vista Energy SAB de CV - ADR (a) | 335 | 4827 |
| Vivendi SE - ADR | Vivendi SE - ADR | 180390 | 1632530 |
| Wilmar International Ltd. - ADR | Wilmar International Ltd. - ADR | 36702 | 1117209 |
| Woori Financial Group, Inc. - ADR | Woori Financial Group, Inc. - ADR | 15067 | 453969 |
| Xunlei Ltd. - ADR (a) | Xunlei Ltd. - ADR (a) | 41268 | 77584 |
|  |  |  | 40486050 |
| **Merchant Wholesalers, Durable Goods - 2.64%** | **Merchant Wholesalers, Durable Goods - 2.64%** |  |  |
| Arrow Electronics, Inc. (a) | Arrow Electronics, Inc. (a) | 5634 | 612641 |
| Avnet, Inc. (c) | Avnet, Inc. (c) | 10901 | 492398 |
| BrasilAgro - Co Brasileira de Propriedades Agricolas - ADR | BrasilAgro - Co Brasileira de Propriedades Agricolas - ADR | 761 | 4026 |
| Cars.com, Inc. (a)(c) | Cars.com, Inc. (a)(c) | 12270 | 181351 |
| Cie de Saint-Gobain - ADR | Cie de Saint-Gobain - ADR | 155195 | 1430897 |
| Coloplast A/S - ADR | Coloplast A/S - ADR | 21579 | 253769 |
| Core & Main, Inc. (a) | Core & Main, Inc. (a) | 6277 | 130562 |
| Cricut, Inc. (a)(c) | Cricut, Inc. (a)(c) | 6952 | 57145 |
| Elekta AB - ADR | Elekta AB - ADR | 10248 | 60309 |
| Genuine Parts Co. | Genuine Parts Co. | 7421 | 1360491 |
| Glencore PLC - ADR (c) | Glencore PLC - ADR (c) | 168910 | 2279441 |
| Global Industrial Co. | Global Industrial Co. | 2311 | 56874 |
| GMS, Inc. (a) | GMS, Inc. (a) | 6168 | 302849 |
| GoPro, Inc. (a) | GoPro, Inc. (a) | 40291 | 220795 |
| Henry Schein, Inc. (a)(c) | Henry Schein, Inc. (a)(c) | 11902 | 963109 |
| ITOCHU Corp. - ADR | ITOCHU Corp. - ADR | 50769 | 3174078 |
| Lenovo Group Ltd. - ADR | Lenovo Group Ltd. - ADR | 3833 | 65161 |
| LKQ Corp. | LKQ Corp. | 37702 | 2048349 |
| Luckin Coffee, Inc. - ADR (a) | Luckin Coffee, Inc. - ADR (a) | 14781 | 294881 |
| Mitsui & Co. Ltd. - ADR | Mitsui & Co. Ltd. - ADR | 4687 | 2737208 |
| ODP Corp. (a) | ODP Corp. (a) | 2737 | 131732 |
| Owens & Minor, Inc. (c) | Owens & Minor, Inc. (c) | 4170 | 85944 |
| Pool Corp. (c) | Pool Corp. (c) | 638 | 210164 |
| Prysmian SpA - ADR | Prysmian SpA - ADR | 48434 | 847595 |
| Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | 5525 | 1167377 |
| Rexel SA - ADR | Rexel SA - ADR | 37270 | 689570 |
| Rush Enterprises, Inc. - Class A (c) | Rush Enterprises, Inc. - Class A (c) | 10785 | 555751 |
| Rush Enterprises, Inc. - Class B | Rush Enterprises, Inc. - Class B | 2124 | 112551 |
| ScanSource, Inc. (a) | ScanSource, Inc. (a) | 2394 | 71485 |
| Schnitzer Steel Industries, Inc. - Class A | Schnitzer Steel Industries, Inc. - Class A | 4453 | 152871 |
| Sims Ltd. - ADR | Sims Ltd. - ADR | 45633 | 406134 |
| Smiths Group PLC - ADR | Smiths Group PLC - ADR | 43837 | 842986 |
| TE Connectivity Ltd. (b) | TE Connectivity Ltd. (b) | 18466 | 2328931 |
| Techtronic Industries Co. Ltd. - ADR (c) | Techtronic Industries Co. Ltd. - ADR (c) | 3533 | 213747 |
| Volkswagen AG - ADR | Volkswagen AG - ADR | 15494 | 298105 |
| WESCO International, Inc. (a)(c) | WESCO International, Inc. (a)(c) | 2677 | 345119 |
| WW Grainger, Inc. | WW Grainger, Inc. | 968 | 583762 |
| Xinyi Glass Holdings Ltd. - ADR | Xinyi Glass Holdings Ltd. - ADR | 159 | 6206 |
|  |  |  | 25776364 |
| **Merchant Wholesalers, Nondurable Goods - 1.91%** | **Merchant Wholesalers, Nondurable Goods - 1.91%** |  |  |
| AmerisourceBergen Corp. | AmerisourceBergen Corp. | 2173 | 370909 |
| Atea Pharmaceuticals, Inc. (a) | Atea Pharmaceuticals, Inc. (a) | 19873 | 93204 |
| Bunzl PLC - ADR | Bunzl PLC - ADR | 4532 | 167185 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 12013 | 963082 |
| CSPC Pharmaceutical Group Ltd. - ADR (c) | CSPC Pharmaceutical Group Ltd. - ADR (c) | 70782 | 365235 |
| ENN Energy Holdings Ltd. - ADR | ENN Energy Holdings Ltd. - ADR | 10234 | 573309 |
| Gazprom Neft PJSC - ADR (e)(g) | Gazprom Neft PJSC - ADR (e)(g) | 6793 | – |
| Genfit - ADR (a) | Genfit - ADR (a) | 24742 | 90556 |
| Imperial Brands PLC - ADR | Imperial Brands PLC - ADR | 71244 | 1828477 |
| Kunlun Energy Co. Ltd. - ADR | Kunlun Energy Co. Ltd. - ADR | 13640 | 104687 |
| LUKOIL PJSC - ADR (e)(g) | LUKOIL PJSC - ADR (e)(g) | 10626 | – |
| Marubeni Corp. - ADR | Marubeni Corp. - ADR | 14494 | 1641374 |
| McKesson Corp. | McKesson Corp. | 2602 | 993131 |
| Orkla ASA - ADR | Orkla ASA - ADR | 145853 | 1031181 |
| Reckitt Benckiser Group PLC - ADR | Reckitt Benckiser Group PLC - ADR | 59392 | 868311 |
| Roche Holding AG - ADR | Roche Holding AG - ADR | 154528 | 6323287 |
| Sinopharm Group Co. Ltd. - ADR | Sinopharm Group Co. Ltd. - ADR | 41164 | 486970 |
| Suntory Beverage & Food Ltd. - ADR | Suntory Beverage & Food Ltd. - ADR | 52786 | 892611 |
| UCB SA - ADR | UCB SA - ADR | 14473 | 580801 |
| United Natural Foods, Inc. (a)(c) | United Natural Foods, Inc. (a)(c) | 3965 | 189051 |
| Univar Solutions, Inc. (a)(c) | Univar Solutions, Inc. (a)(c) | 15901 | 526800 |
| Universal Corp. (c) | Universal Corp. (c) | 4894 | 278518 |
| Vibra Energia SA - ADR | Vibra Energia SA - ADR | 13211 | 83758 |
| World Fuel Services Corp. | World Fuel Services Corp. | 5414 | 154028 |
|  |  |  | 18606465 |
| **Mining (except Oil and Gas) - 0.64%** | **Mining (except Oil and Gas) - 0.64%** |  |  |
| Alpha Metallurgical Resources, Inc. | Alpha Metallurgical Resources, Inc. | 1427 | 244345 |
| Anglo American Platinum Ltd. - ADR | Anglo American Platinum Ltd. - ADR | 7102 | 116473 |
| Anglo American PLC - ADR | Anglo American PLC - ADR | 115369 | 2365065 |
| Arch Resources, Inc. (c) | Arch Resources, Inc. (c) | 1891 | 292633 |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 21701 | 863699 |
| Kumba Iron Ore Ltd. - ADR | Kumba Iron Ore Ltd. - ADR | 635 | 5817 |
| Lynas Rare Earths Ltd. - ADR (a) | Lynas Rare Earths Ltd. - ADR (a) | 97718 | 578491 |
| Peabody Energy Corp. (a)(c) | Peabody Energy Corp. (a)(c) | 7913 | 252741 |
| Sociedad Quimica y Minera de Chile SA - ADR | Sociedad Quimica y Minera de Chile SA - ADR | 48 | 4760 |
| Vale SA - ADR | Vale SA - ADR | 74681 | 1232236 |
| Warrior Met Coal, Inc. | Warrior Met Coal, Inc. | 7042 | 259286 |
|  |  |  | 6215546 |
| **Miscellaneous Manufacturing - 1.94%** | **Miscellaneous Manufacturing - 1.94%** |  |  |
| 3M Co. |  | 8179 | 1030308 |
| Acushnet Holdings Corp. (c) | Acushnet Holdings Corp. (c) | 5167 | 234840 |
| Ansell Ltd. - ADR | Ansell Ltd. - ADR | 3955 | 310566 |
| Argenx SE - ADR (a) | Argenx SE - ADR (a) | 571 | 227241 |
| Bandai Namco Holdings, Inc. - ADR | Bandai Namco Holdings, Inc. - ADR | 3875 | 127488 |
| Becton Dickinson & Co. | Becton Dickinson & Co. | 2327 | 580214 |
| British American Tobacco PLC - ADR | British American Tobacco PLC - ADR | 101641 | 4194723 |
| Chow Tai Fook Jewellery Group Ltd. - ADR (c) | Chow Tai Fook Jewellery Group Ltd. - ADR (c) | 19703 | 345591 |
| Cochlear Ltd. - ADR | Cochlear Ltd. - ADR | 3687 | 268672 |
| DENTSPLY SIRONA, Inc. | DENTSPLY SIRONA, Inc. | 11271 | 341060 |
| Envista Holdings Corp. (a)(c) | Envista Holdings Corp. (a)(c) | 10776 | 367677 |
| EssilorLuxottica SA - ADR | EssilorLuxottica SA - ADR | 14059 | 1311845 |
| Getinge AB - ADR (c) | Getinge AB - ADR (c) | 28659 | 663169 |
| Haemonetics Corp. (a) | Haemonetics Corp. (a) | 4480 | 382189 |
| Hasbro, Inc. | Hasbro, Inc. | 5735 | 360273 |
| iRhythm Technologies, Inc. (a) | iRhythm Technologies, Inc. (a) | 802 | 87458 |
| Johnson & Johnson | Johnson & Johnson | 29322 | 5219317 |
| Mattel, Inc. (a)(c) | Mattel, Inc. (a)(c) | 15252 | 278044 |
| Medigus Ltd. - ADR (a) | Medigus Ltd. - ADR (a) | 4423 | 27909 |
| Merit Medical Systems, Inc. (a) | Merit Medical Systems, Inc. (a) | 4697 | 338184 |
| Nintendo Co., Ltd. - ADR | Nintendo Co., Ltd. - ADR | 78698 | 844430 |
| Shockwave Medical, Inc. (a) | Shockwave Medical, Inc. (a) | 1411 | 357830 |
| Siemens Healthineers AG - ADR (c) | Siemens Healthineers AG - ADR (c) | 18097 | 480656 |
| Smith & Nephew PLC - ADR | Smith & Nephew PLC - ADR | 5700 | 151164 |
| STAAR Surgical Co. (a) | STAAR Surgical Co. (a) | 3099 | 176984 |
| Terumo Corp. - ADR | Terumo Corp. - ADR | 8210 | 242359 |
| Tiger Brands Ltd. - ADR | Tiger Brands Ltd. - ADR | 401 | 4888 |
|  |  |  | 18955079 |
| **Miscellaneous Store Retailers - 0.15%** | **Miscellaneous Store Retailers - 0.15%** |  |  |
| Cavco Industries, Inc. (a) | Cavco Industries, Inc. (a) | 862 | 197941 |
| Mr Price Group Ltd. - ADR | Mr Price Group Ltd. - ADR | 31434 | 307425 |
| Tractor Supply Co. (c) | Tractor Supply Co. (c) | 4312 | 975848 |
|  |  |  | 1481214 |
| **Motion Picture and Sound Recording Industries - 0.06%** | **Motion Picture and Sound Recording Industries - 0.06%** |  |  |
| Adeia, Inc. (c) | Adeia, Inc. (c) | 11625 | 128456 |
| AMC Entertainment Holdings, Inc. - Class A (a)(c) | AMC Entertainment Holdings, Inc. - Class A (a)(c) | 14297 | 103367 |
| World Wrestling Entertainment, Inc. (c) | World Wrestling Entertainment, Inc. (c) | 4019 | 321038 |
|  |  |  | 552861 |
| **Motor Vehicle and Parts Dealers - 0.62%** | **Motor Vehicle and Parts Dealers - 0.62%** |  |  |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | 404 | 61000 |
| Asbury Automotive Group, Inc. (a)(c) | Asbury Automotive Group, Inc. (a)(c) | 1885 | 353664 |
| AutoNation, Inc. (a)(c) | AutoNation, Inc. (a)(c) | 3649 | 452148 |
| AutoZone, Inc. (a) | AutoZone, Inc. (a) | 705 | 1818195 |
| Group 1 Automotive, Inc. (c) | Group 1 Automotive, Inc. (c) | 2123 | 410461 |
| Lithia Motors, Inc. - Class A (c) | Lithia Motors, Inc. - Class A (c) | 1215 | 290762 |
| Murphy USA, Inc. (c) | Murphy USA, Inc. (c) | 866 | 256171 |
| O'Reilly Automotive, Inc. (a) | O'Reilly Automotive, Inc. (a) | 1916 | 1656459 |
| Penske Automotive Group, Inc. (c) | Penske Automotive Group, Inc. (c) | 4276 | 540699 |
| Sonic Automotive, Inc. - Class A (c) | Sonic Automotive, Inc. - Class A (c) | 3171 | 168507 |
|  |  |  | 6008066 |
| **National Security and International Affairs - 0.07%** | **National Security and International Affairs - 0.07%** |  |  |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 5985 | 654340 |
| **Nonmetallic Mineral Product Manufacturing - 0.40%** | **Nonmetallic Mineral Product Manufacturing - 0.40%** |  |  |
| AGC, Inc. - ADR | AGC, Inc. - ADR | 93740 | 621965 |
| Apogee Enterprises, Inc. | Apogee Enterprises, Inc. | 2910 | 140408 |
| Corning, Inc. | Corning, Inc. | 62951 | 2148517 |
| CRH PLC - ADR | CRH PLC - ADR | 9229 | 372390 |
| Quanex Building Products Corp. | Quanex Building Products Corp. | 11715 | 278466 |
| Wienerberger AG - ADR | Wienerberger AG - ADR | 65605 | 341146 |
|  |  |  | 3902892 |
| **Nonstore Retailers - 0.44%** | **Nonstore Retailers - 0.44%** |  |  |
| Baozun, Inc. - ADR (a) | Baozun, Inc. - ADR (a) | 17065 | 74062 |
| Box, Inc. (a)(c) | Box, Inc. (a)(c) | 7548 | 207193 |
| Compass Group PLC - ADR | Compass Group PLC - ADR | 16790 | 380125 |
| DoorDash, Inc. (a) | DoorDash, Inc. (a) | 4459 | 259737 |
| Etsy, Inc. (a) | Etsy, Inc. (a) | 2253 | 297599 |
| JD.com, Inc. - ADR | JD.com, Inc. - ADR | 23016 | 1316054 |
| Jumia Technologies AG - ADR (a)(c) | Jumia Technologies AG - ADR (a)(c) | 43094 | 197371 |
| MonotaRO Co. Ltd. - ADR | MonotaRO Co. Ltd. - ADR | 9342 | 160682 |
| Pinduoduo, Inc. - ADR (a)(c) | Pinduoduo, Inc. - ADR (a)(c) | 14300 | 1173172 |
| ZOZO, Inc. - ADR (c) | ZOZO, Inc. - ADR (c) | 36671 | 182163 |
|  |  |  | 4248158 |
| **Nursing and Residential Care Facilities - 0.05%** | **Nursing and Residential Care Facilities - 0.05%** |  |  |
| Ensign Group, Inc. (c) | Ensign Group, Inc. (c) | 4034 | 383230 |
| National HealthCare Corp. | National HealthCare Corp. | 2337 | 144053 |
|  |  |  | 527283 |
| **Oil and Gas Extraction - 1.92%** | **Oil and Gas Extraction - 1.92%** |  |  |
| Antero Resources Corp. (a)(c) | Antero Resources Corp. (a)(c) | 11740 | 429097 |
| APA Corp. | APA Corp. | 12601 | 590357 |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | 5266 | 545031 |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 7180 | 200394 |
| Devon Energy Corp. | Devon Energy Corp. | 11386 | 780169 |
| Eni SpA - ADR | Eni SpA - ADR | 71919 | 2129521 |
| EQT Corp. | EQT Corp. | 32885 | 1394653 |
| Gazprom PJSC - ADR (a)(e)(g) | Gazprom PJSC - ADR (a)(e)(g) | 186205 | – |
| Marathon Oil Corp. | Marathon Oil Corp. | 58193 | 1782452 |
| Matador Resources Co. (c) | Matador Resources Co. (c) | 5898 | 391391 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 16835 | 1169864 |
| Ovintiv, Inc. | Ovintiv, Inc. | 10663 | 594569 |
| Pampa Energia SA - ADR (a) | Pampa Energia SA - ADR (a) | 8675 | 248539 |
| Petroleo Brasileiro SA - ADR | Petroleo Brasileiro SA - ADR | 65854 | 769833 |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 4703 | 1109861 |
| Range Resources Corp. | Range Resources Corp. | 6833 | 197269 |
| Repsol SA - ADR | Repsol SA - ADR | 66292 | 1014268 |
| SM Energy Co. (c) | SM Energy Co. (c) | 6931 | 298795 |
| Surgutneftegas PJSC - ADR (a)(e)(g) | Surgutneftegas PJSC - ADR (a)(e)(g) | 15549 | – |
| TotalEnergies SE - ADR | TotalEnergies SE - ADR | 74195 | 4631251 |
| Woodside Energy Group Ltd. - ADR (c) | Woodside Energy Group Ltd. - ADR (c) | 15693 | 395777 |
|  |  |  | 18673091 |
| **Other Information Services - 0.38%** | **Other Information Services - 0.38%** |  |  |
| Amadeus IT Group SA - ADR (a) | Amadeus IT Group SA - ADR (a) | 6298 | 338706 |
| Meta Platforms, Inc. - Class A (a) | Meta Platforms, Inc. - Class A (a) | 24001 | 2834519 |
| Pinterest, Inc. (a) | Pinterest, Inc. (a) | 19108 | 485725 |
|  |  |  | 3658950 |
| **Paper Manufacturing - 0.12%** | **Paper Manufacturing - 0.12%** |  |  |
| Boise Cascade Co. (c) | Boise Cascade Co. (c) | 3147 | 233004 |
| International Paper Co. (c) | International Paper Co. (c) | 10912 | 405054 |
| Packaging Corp. of America | Packaging Corp. of America | 1659 | 225442 |
| Sappi Ltd. - ADR (a) | Sappi Ltd. - ADR (a) | 1336 | 3874 |
| Stora Enso OYJ - ADR | Stora Enso OYJ - ADR | 11803 | 173268 |
| Suzano SA - ADR | Suzano SA - ADR | 413 | 4200 |
| WestRock Co. | WestRock Co. | 4219 | 159984 |
|  |  |  | 1204826 |
| **Performing Arts, Spectator Sports, and Related Industries - 0.10%** | **Performing Arts, Spectator Sports, and Related Industries - 0.10%** |  |  |
| Endeavor Group Holdings, Inc. (a) | Endeavor Group Holdings, Inc. (a) | 25454 | 559734 |
| Entain PLC - ADR | Entain PLC - ADR | 11756 | 199264 |
| iQIYI, Inc. - ADR (a) | iQIYI, Inc. - ADR (a) | 34236 | 101681 |
| OPAP SA - ADR | OPAP SA - ADR | 17498 | 115093 |
|  |  |  | 975772 |
| **Personal and Laundry Services - 0.07%** | **Personal and Laundry Services - 0.07%** |  |  |
| Kingfisher PLC - ADR | Kingfisher PLC - ADR | 79052 | 459292 |
| Park24 Co. Ltd. - ADR (a) | Park24 Co. Ltd. - ADR (a) | 17007 | 249323 |
|  |  |  | 708615 |
| **Petroleum and Coal Products Manufacturing - 1.46%** | **Petroleum and Coal Products Manufacturing - 1.46%** |  |  |
| BP PLC - ADR | BP PLC - ADR | 20194 | 724965 |
| Carlisle Cos, Inc. | Carlisle Cos, Inc. | 1914 | 503593 |
| CVR Energy, Inc. | CVR Energy, Inc. | 6369 | 234698 |
| Equinor ASA - ADR (c) | Equinor ASA - ADR (c) | 40957 | 1576025 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 56357 | 6274787 |
| HF Sinclair Corp. | HF Sinclair Corp. | 7960 | 496226 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 11797 | 1436993 |
| OMV AG - ADR | OMV AG - ADR | 16514 | 866324 |
| PBF Energy, Inc. - Class A | PBF Energy, Inc. - Class A | 9689 | 385332 |
| Valero Energy Corp. | Valero Energy Corp. | 12803 | 1710737 |
| YPF SA - ADR (a) | YPF SA - ADR (a) | 720 | 6041 |
|  |  |  | 14215721 |
| **Pipeline Transportation - 0.03%** | **Pipeline Transportation - 0.03%** |  |  |
| Naturgy Energy Group SA - ADR | Naturgy Energy Group SA - ADR | 47213 | 262976 |
| **Plastics and Rubber Products Manufacturing - 0.17%** | **Plastics and Rubber Products Manufacturing - 0.17%** |  |  |
| Bridgestone Corp. - ADR | Bridgestone Corp. - ADR | 82963 | 1569660 |
| Goodyear Tire & Rubber Co. (a) | Goodyear Tire & Rubber Co. (a) | 12027 | 134943 |
|  |  |  | 1704603 |
| **Postal Service - 0.06%** | **Postal Service - 0.06%** |  |  |
| International Distributions Services PLC - ADR | International Distributions Services PLC - ADR | 102303 | 571874 |
| **Primary Metal Manufacturing - 0.90%** | **Primary Metal Manufacturing - 0.90%** |  |  |
| Airbus SE - ADR | Airbus SE - ADR | 12376 | 352964 |
| APERAM SA (b) | APERAM SA (b) | 14895 | 463681 |
| ArcelorMittal SA (b) | ArcelorMittal SA (b) | 40121 | 1085272 |
| Century Aluminum Co. (a) | Century Aluminum Co. (a) | 10601 | 95515 |
| Commercial Metals Co. (c) | Commercial Metals Co. (c) | 12839 | 631936 |
| Encore Wire Corp. (c) | Encore Wire Corp. (c) | 3255 | 475588 |
| Kubota Corp. - ADR | Kubota Corp. - ADR | 3413 | 253176 |
| Mechel PJSC - ADR (a)(e)(g) | Mechel PJSC - ADR (a)(e)(g) | 59509 | – |
| Nippon Steel Corp. - ADR | Nippon Steel Corp. - ADR | 67414 | 1076602 |
| Norsk Hydro ASA - ADR | Norsk Hydro ASA - ADR | 195967 | 1475632 |
| Steel Dynamics, Inc. (c) | Steel Dynamics, Inc. (c) | 8317 | 864386 |
| Sumitomo Metal Mining Co. Ltd. - ADR | Sumitomo Metal Mining Co. Ltd. - ADR | 85741 | 722797 |
| Tenaris SA - ADR | Tenaris SA - ADR | 6257 | 215679 |
| Ternium SA - ADR | Ternium SA - ADR | 22814 | 718413 |
| United States Steel Corp. (c) | United States Steel Corp. (c) | 11647 | 306200 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas - ADR | Usinas Siderurgicas de Minas Gerais SA Usiminas - ADR | 26685 | 41362 |
|  |  |  | 8779203 |
| **Printing and Related Support Activities - 0.14%** | **Printing and Related Support Activities - 0.14%** |  |  |
| Dai Nippon Printing Co. Ltd. - ADR (a) | Dai Nippon Printing Co. Ltd. - ADR (a) | 60977 | 625014 |
| TOPPAN, Inc. - ADR (a) | TOPPAN, Inc. - ADR (a) | 92824 | 708247 |
|  |  |  | 1333261 |
| **Professional, Scientific, and Technical Services - 3.82%** | **Professional, Scientific, and Technical Services - 3.82%** |  |  |
| Accenture PLC - Class A (b) | Accenture PLC - Class A (b) | 12373 | 3723408 |
| AECOM | AECOM | 1456 | 123760 |
| Alector, Inc. (a) | Alector, Inc. (a) | 18874 | 160240 |
| Allscripts Healthcare Solutions, Inc. (a) | Allscripts Healthcare Solutions, Inc. (a) | 19783 | 374690 |
| AppLovin Corp. (a)(c) | AppLovin Corp. (a)(c) | 14452 | 208253 |
| Aspen Technology, Inc. (a)(c) | Aspen Technology, Inc. (a)(c) | 850 | 195925 |
| Baidu, Inc. - ADR (a) | Baidu, Inc. - ADR (a) | 637 | 69178 |
| BioNTech SE - ADR | BioNTech SE - ADR | 6178 | 1031849 |
| CACI International, Inc. - Class A (a) | CACI International, Inc. - Class A (a) | 2090 | 652707 |
| Capgemini SE - ADR | Capgemini SE - ADR | 36908 | 1329795 |
| Carlsberg AS - ADR | Carlsberg AS - ADR | 3368 | 84975 |
| CDW Corp. | CDW Corp. | 5203 | 981494 |
| Clear Channel Outdoor Holdings, Inc. (a) | Clear Channel Outdoor Holdings, Inc. (a) | 83574 | 94439 |
| Cognizant Technology Solutions Corp. - Class A | Cognizant Technology Solutions Corp. - Class A | 29682 | 1846516 |
| Commonwealth Bank of Australia - ADR | Commonwealth Bank of Australia - ADR | 28703 | 2110819 |
| Ebix, Inc. (c) | Ebix, Inc. (c) | 6838 | 129854 |
| Endava PLC - ADR (a) | Endava PLC - ADR (a) | 6036 | 463022 |
| EPAM Systems, Inc. (a) | EPAM Systems, Inc. (a) | 858 | 316242 |
| F5, Inc. (a) | F5, Inc. (a) | 2006 | 310148 |
| FTI Consulting, Inc. (a)(c) | FTI Consulting, Inc. (a)(c) | 1577 | 272537 |
| Galapagos NV - ADR (a) | Galapagos NV - ADR (a) | 7160 | 284753 |
| Gartner, Inc. (a) | Gartner, Inc. (a) | 4692 | 1643936 |
| Gen Digital, Inc. | Gen Digital, Inc. | 46660 | 1071314 |
| Genmab A/S - ADR (a)(c) | Genmab A/S - ADR (a)(c) | 13568 | 631319 |
| GoDaddy, Inc. (a) | GoDaddy, Inc. (a) | 16513 | 1306673 |
| Gravity Co. Ltd. - ADR (a) | Gravity Co. Ltd. - ADR (a) | 7526 | 312480 |
| H&R Block, Inc. | H&R Block, Inc. | 4255 | 185986 |
| Horizon Therapeutics PLC (a)(b) | Horizon Therapeutics PLC (a)(b) | 4622 | 463540 |
| Huron Consulting Group, Inc. (a)(c) | Huron Consulting Group, Inc. (a)(c) | 1518 | 118191 |
| Immutep Ltd. - ADR (a)(c) | Immutep Ltd. - ADR (a)(c) | 65834 | 158002 |
| Insight Enterprises, Inc. (a)(c) | Insight Enterprises, Inc. (a)(c) | 6480 | 673337 |
| Interpublic Group of Companies, Inc. (c) | Interpublic Group of Companies, Inc. (c) | 29679 | 1019770 |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 3694 | 699459 |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | 377 | 47706 |
| Jardine Matheson Holdings Ltd. - ADR | Jardine Matheson Holdings Ltd. - ADR | 17511 | 847883 |
| Lizhi, Inc. - ADR (a) | Lizhi, Inc. - ADR (a) | 9815 | 7153 |
| Lyell Immunopharma, Inc. (a) | Lyell Immunopharma, Inc. (a) | 20686 | 87088 |
| Materialise NV - ADR (a)(c) | Materialise NV - ADR (a)(c) | 19177 | 185058 |
| Maxar Technologies, Inc. | Maxar Technologies, Inc. | 5898 | 142732 |
| Medpace Holdings, Inc. (a)(c) | Medpace Holdings, Inc. (a)(c) | 1918 | 402569 |
| Mereo Biopharma Group PLC - ADR (a) | Mereo Biopharma Group PLC - ADR (a) | 37367 | 29449 |
| Naspers Ltd. - ADR | Naspers Ltd. - ADR | 13573 | 416284 |
| NetScout Systems, Inc. (a) | NetScout Systems, Inc. (a) | 7455 | 277922 |
| Omnicom Group, Inc. | Omnicom Group, Inc. | 25995 | 2073362 |
| Palantir Technologies, Inc. (a)(c) | Palantir Technologies, Inc. (a)(c) | 27080 | 203100 |
| Palo Alto Networks, Inc. (a) | Palo Alto Networks, Inc. (a) | 3864 | 656494 |
| Paychex, Inc. | Paychex, Inc. | 10133 | 1256796 |
| Paylocity Holding Corp. (a) | Paylocity Holding Corp. (a) | 1974 | 429996 |
| Publicis Groupe SA - ADR | Publicis Groupe SA - ADR | 20301 | 331515 |
| PubMatic, Inc. - Class A (a) | PubMatic, Inc. - Class A (a) | 7164 | 112260 |
| Sage Group PLC - ADR | Sage Group PLC - ADR | 14633 | 567468 |
| Science Applications International Corp. | Science Applications International Corp. | 5493 | 604834 |
| SecureWorks Corp. (a) | SecureWorks Corp. (a) | 1041 | 7474 |
| Snowflake, Inc. (a)(c) | Snowflake, Inc. (a)(c) | 2882 | 411838 |
| Squarespace, Inc. (a) | Squarespace, Inc. (a) | 6453 | 132222 |
| Sumitomo Corp. - ADR | Sumitomo Corp. - ADR | 47522 | 777460 |
| Swatch Group AG - ADR | Swatch Group AG - ADR | 76390 | 1014459 |
| Syneos Health, Inc. (a) | Syneos Health, Inc. (a) | 4906 | 173084 |
| Teledyne Technologies, Inc. (a) | Teledyne Technologies, Inc. (a) | 2751 | 1155695 |
| Thermon Group Holdings, Inc. (a) | Thermon Group Holdings, Inc. (a) | 4437 | 90115 |
| Trade Desk, Inc. - Class A (a) | Trade Desk, Inc. - Class A (a) | 9729 | 507270 |
| TuSimple Holdings, Inc. (a) | TuSimple Holdings, Inc. (a) | 11943 | 26872 |
| Unity Software, Inc. (a)(c) | Unity Software, Inc. (a)(c) | 5944 | 234847 |
| Verint Systems, Inc. (a) | Verint Systems, Inc. (a) | 8124 | 319517 |
| Vir Biotechnology, Inc. (a) | Vir Biotechnology, Inc. (a) | 9941 | 280535 |
| Virtu Financial, Inc. - Class A (c) | Virtu Financial, Inc. - Class A (c) | 14285 | 316841 |
| Wuxi Biologics Cayman, Inc. - ADR (a) | Wuxi Biologics Cayman, Inc. - ADR (a) | 4040 | 52237 |
| Yiren Digital Ltd. - ADR (a) | Yiren Digital Ltd. - ADR (a) | 15881 | 17151 |
|  |  |  | 37245897 |
| **Publishing Industries (except Internet) - 2.99%** | **Publishing Industries (except Internet) - 2.99%** |  |  |
| 3D Systems Corp. (a)(c) | 3D Systems Corp. (a)(c) | 13287 | 134730 |
| Activision Blizzard, Inc. | Activision Blizzard, Inc. | 11125 | 822694 |
| Akamai Technologies, Inc. (a) | Akamai Technologies, Inc. (a) | 9208 | 873471 |
| American Well Corp. (a) | American Well Corp. (a) | 49751 | 181591 |
| Bill.com Holdings, Inc. (a)(c) | Bill.com Holdings, Inc. (a)(c) | 3904 | 470120 |
| Black Knight, Inc. (a) | Black Knight, Inc. (a) | 9351 | 579668 |
| Cadence Design System, Inc. (a) | Cadence Design System, Inc. (a) | 4893 | 841792 |
| Certara, Inc. (a) | Certara, Inc. (a) | 11054 | 187697 |
| Datadog, Inc. - Class A (a)(c) | Datadog, Inc. - Class A (a)(c) | 6215 | 470973 |
| Dropbox, Inc. (a) | Dropbox, Inc. (a) | 35342 | 832658 |
| Dynatrace, Inc. (a) | Dynatrace, Inc. (a) | 7013 | 271754 |
| Electronic Arts, Inc. (c) | Electronic Arts, Inc. (c) | 5907 | 772517 |
| EverCommerce, Inc. (a) | EverCommerce, Inc. (a) | 5244 | 34977 |
| Fujitsu Ltd. - ADR | Fujitsu Ltd. - ADR | 36097 | 974619 |
| Gaotu Techedu, Inc. - ADR (a) | Gaotu Techedu, Inc. - ADR (a) | 38824 | 50083 |
| Hello Group, Inc. - ADR | Hello Group, Inc. - ADR | 20016 | 114892 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 131605 | 2208332 |
| HubSpot, Inc. (a) | HubSpot, Inc. (a) | 1315 | 398484 |
| Microsoft Corp. | Microsoft Corp. | 33451 | 8534687 |
| National Instruments Corp. | National Instruments Corp. | 7045 | 288986 |
| News Corp. - Class B (c) | News Corp. - Class B (c) | 41920 | 815344 |
| Nexon Co. Ltd. - ADR (c) | Nexon Co. Ltd. - ADR (c) | 12347 | 259657 |
| Pearson PLC - ADR | Pearson PLC - ADR | 31259 | 375421 |
| Progress Software Corp. (c) | Progress Software Corp. (c) | 3982 | 212320 |
| PTC, Inc. (a) | PTC, Inc. (a) | 2586 | 328965 |
| Qualys, Inc. (a) | Qualys, Inc. (a) | 2046 | 252313 |
| RELX PLC - ADR (c) | RELX PLC - ADR (c) | 42749 | 1204666 |
| SPS Commerce, Inc. (a) | SPS Commerce, Inc. (a) | 1675 | 238286 |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | 18711 | 1005903 |
| Synopsys, Inc. (a) | Synopsys, Inc. (a) | 6319 | 2145553 |
| Tarena International, Inc. - ADR (a) | Tarena International, Inc. - ADR (a) | 1527 | 8490 |
| Toast, Inc. (a)(c) | Toast, Inc. (a)(c) | 11697 | 214757 |
| Trend Micro, Inc. - ADR | Trend Micro, Inc. - ADR | 14900 | 743510 |
| Tuya, Inc. - ADR (a) | Tuya, Inc. - ADR (a) | 53394 | 63539 |
| Vipshop Holdings Ltd. - ADR (a) | Vipshop Holdings Ltd. - ADR (a) | 136227 | 1518931 |
| Vnet Group, Inc. - ADR (a) | Vnet Group, Inc. - ADR (a) | 960 | 4810 |
| WiMi Hologram Cloud, Inc. - ADR (a) | WiMi Hologram Cloud, Inc. - ADR (a) | 23015 | 17482 |
| WM Technology, Inc. (a) | WM Technology, Inc. (a) | 37709 | 44120 |
| Youdao, Inc. - ADR (a) | Youdao, Inc. - ADR (a) | 12084 | 57762 |
| Ziff Davis, Inc. (a)(c) | Ziff Davis, Inc. (a)(c) | 4730 | 436390 |
| ZoomInfo Technologies, Inc. (a) | ZoomInfo Technologies, Inc. (a) | 5000 | 143000 |
|  |  |  | 29135944 |
| **Rail Transportation - 0.00%** | **Rail Transportation - 0.00%** |  |  |
| Union Pacific Corp. | Union Pacific Corp. | 222 | 48269 |
| **Real Estate - 0.66%** | **Real Estate - 0.66%** |  |  |
| Anywhere Real Estate, Inc. (a)(c) | Anywhere Real Estate, Inc. (a)(c) | 22836 | 172412 |
| CBRE Group, Inc. - Class A (a) | CBRE Group, Inc. - Class A (a) | 8210 | 653516 |
| City Developments Ltd. - ADR | City Developments Ltd. - ADR | 11018 | 68312 |
| Daiwa House Industry Co. Ltd. - ADR | Daiwa House Industry Co. Ltd. - ADR | 30049 | 690405 |
| Forestar Group, Inc. (a) | Forestar Group, Inc. (a) | 6149 | 91190 |
| Jones Lang LaSalle, Inc. (a) | Jones Lang LaSalle, Inc. (a) | 2822 | 474576 |
| Marcus & Millichap, Inc. (c) | Marcus & Millichap, Inc. (c) | 13696 | 510039 |
| Mitsubishi Estate Co. Ltd. - ADR | Mitsubishi Estate Co. Ltd. - ADR | 40140 | 562762 |
| Mitsui Fudosan Co. Ltd. - ADR | Mitsui Fudosan Co. Ltd. - ADR | 529 | 31788 |
| MP Materials Corp. (a)(c) | MP Materials Corp. (a)(c) | 4121 | 137023 |
| RMR Group, Inc. - Class A | RMR Group, Inc. - Class A | 7657 | 221364 |
| Sekisui House Ltd. - ADR | Sekisui House Ltd. - ADR | 67765 | 1262461 |
| Sun Hung Kai Properties Ltd. - ADR | Sun Hung Kai Properties Ltd. - ADR | 116400 | 1385160 |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | 1212 | 108244 |
| Zillow Group, Inc. - Class A (a) | Zillow Group, Inc. - Class A (a) | 1429 | 53445 |
|  |  |  | 6422697 |
| **Rental and Leasing Services - 0.64%** | **Rental and Leasing Services - 0.64%** |  |  |
| Agiliti, Inc. (a) | Agiliti, Inc. (a) | 3021 | 49877 |
| Ashtead Group PLC - ADR | Ashtead Group PLC - ADR | 1674 | 403484 |
| Avis Budget Group, Inc. (a)(c) | Avis Budget Group, Inc. (a)(c) | 1553 | 347251 |
| Cerence, Inc. (a) | Cerence, Inc. (a) | 3039 | 62330 |
| Hertz Global Holdings, Inc. (a) | Hertz Global Holdings, Inc. (a) | 10369 | 178347 |
| Localiza Rent a Car SA - ADR | Localiza Rent a Car SA - ADR | 2079 | 24012 |
| Netflix, Inc. (a) | Netflix, Inc. (a) | 2250 | 687443 |
| ORIX Corp. - ADR | ORIX Corp. - ADR | 27480 | 2218185 |
| PROG Holdings, Inc. (a) | PROG Holdings, Inc. (a) | 7918 | 155905 |
| Ryder System, Inc. (c) | Ryder System, Inc. (c) | 4841 | 452585 |
| Triton International Ltd. (b) | Triton International Ltd. (b) | 10725 | 723616 |
| United Rentals, Inc. (a) | United Rentals, Inc. (a) | 2568 | 906581 |
|  |  |  | 6209616 |
| **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 2.30%** | **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 2.30%** |  |  |
| 23andMe Holding Co. (a)(c) | 23andMe Holding Co. (a)(c) | 54072 | 164920 |
| 360 DigiTech, Inc. - ADR | 360 DigiTech, Inc. - ADR | 68012 | 1067107 |
| 3i Group PLC - ADR (c) | 3i Group PLC - ADR (c) | 29578 | 242244 |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 1221 | 195873 |
| Amarin Corp. PLC - ADR (a) | Amarin Corp. PLC - ADR (a) | 96394 | 110853 |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 5101 | 1693277 |
| Artisan Partners Asset Management, Inc. - Class A (c) | Artisan Partners Asset Management, Inc. - Class A (c) | 2756 | 95606 |
| Astra International, Tbk PT - ADR | Astra International, Tbk PT - ADR | 63281 | 486314 |
| Bakkt Holdings, Inc. (a)(c) | Bakkt Holdings, Inc. (a)(c) | 34926 | 61819 |
| Bidvest Group Ltd. - ADR | Bidvest Group Ltd. - ADR | 6473 | 174188 |
| Bridge Investment Group Holdings, Inc. | Bridge Investment Group Holdings, Inc. | 2857 | 43569 |
| Brighthouse Financial, Inc. (a) | Brighthouse Financial, Inc. (a) | 5621 | 313315 |
| CaixaBank SA - ADR | CaixaBank SA - ADR | 513330 | 610863 |
| Carlyle Group, Inc. | Carlyle Group, Inc. | 15746 | 490803 |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | 2681 | 340058 |
| Chemed Corp. | Chemed Corp. | 823 | 427960 |
| CME Group, Inc. | CME Group, Inc. | 2615 | 461548 |
| Daqo New Energy Corp. - ADR (a) | Daqo New Energy Corp. - ADR (a) | 11724 | 667213 |
| EDAP TMS SA - ADR (a) | EDAP TMS SA - ADR (a) | 15015 | 169970 |
| Evercore, Inc. - Class A (c) | Evercore, Inc. - Class A (c) | 3292 | 379173 |
| Federated Hermes, Inc. | Federated Hermes, Inc. | 6254 | 237402 |
| First Pacific Co. Ltd. - ADR | First Pacific Co. Ltd. - ADR | 447229 | 690969 |
| Franklin Resources, Inc. (c) | Franklin Resources, Inc. (c) | 35359 | 947974 |
| Futu Holdings Ltd. - ADR (a) | Futu Holdings Ltd. - ADR (a) | 12198 | 750055 |
| Getnet Adquirencia e Servicos para Meios de Pagamento SA - ADR | Getnet Adquirencia e Servicos para Meios de Pagamento SA - ADR | 7581 | 12964 |
| Ginkgo Bioworks Holdings, Inc. (a)(c) | Ginkgo Bioworks Holdings, Inc. (a)(c) | 45610 | 90764 |
| Goldman Sachs Group, Inc. (c) | Goldman Sachs Group, Inc. (c) | 3624 | 1399408 |
| Hims & Hers Health, Inc. (a)(c) | Hims & Hers Health, Inc. (a)(c) | 23698 | 146691 |
| Indivior PLC - ADR (a) | Indivior PLC - ADR (a) | 27391 | 551655 |
| Janus Henderson Group PLC (b) | Janus Henderson Group PLC (b) | 14188 | 358815 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | 10352 | 393272 |
| Keppel Corp Ltd. - ADR | Keppel Corp Ltd. - ADR | 39933 | 439263 |
| LexinFintech Holdings Ltd. - ADR (a) | LexinFintech Holdings Ltd. - ADR (a) | 76042 | 137636 |
| Lixil Corp. - ADR | Lixil Corp. - ADR | 9577 | 295355 |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 1347 | 318848 |
| Lucid Group, Inc. (a)(c) | Lucid Group, Inc. (a)(c) | 12387 | 125604 |
| Macquarie Group Ltd. - ADR | Macquarie Group Ltd. - ADR | 10412 | 1271618 |
| MYT Netherlands Parent BV - ADR (a)(c) | MYT Netherlands Parent BV - ADR (a)(c) | 9277 | 90636 |
| Navient Corp. | Navient Corp. | 14481 | 239950 |
| Offerpad Solutions, Inc. (a)(c) | Offerpad Solutions, Inc. (a)(c) | 54199 | 38481 |
| Piper Jaffray Cos. (c) | Piper Jaffray Cos. (c) | 3005 | 431698 |
| Randstad NV - ADR | Randstad NV - ADR | 17763 | 512463 |
| Raymond James Financial, Inc. (c) | Raymond James Financial, Inc. (c) | 13883 | 1622922 |
| Robinhood Markets, Inc. (a)(c) | Robinhood Markets, Inc. (a)(c) | 8908 | 85428 |
| Sea Ltd. - ADR (a) | Sea Ltd. - ADR (a) | 2790 | 162852 |
| Sibanye Stillwater Ltd. - ADR (c) | Sibanye Stillwater Ltd. - ADR (c) | 9817 | 110049 |
| Societe Generale SA - ADR | Societe Generale SA - ADR | 204067 | 1022375 |
| Stifel Financial Corp. | Stifel Financial Corp. | 9543 | 613138 |
| TechnoPro Holdings, Inc. - ADR | TechnoPro Holdings, Inc. - ADR | 101746 | 573847 |
| Verra Mobility Corp. (a)(c) | Verra Mobility Corp. (a)(c) | 16255 | 257642 |
| Virtus Investment Partners, Inc. | Virtus Investment Partners, Inc. | 1023 | 198401 |
| Vivid Seats, Inc. (a)(c) | Vivid Seats, Inc. (a)(c) | 13918 | 108560 |
| WH Group Ltd. - ADR | WH Group Ltd. - ADR | 415 | 4818 |
|  |  |  | 22438226 |
| **Specialty Trade Contractors - 0.18%** | **Specialty Trade Contractors - 0.18%** |  |  |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 4003 | 507420 |
| EMCOR Group, Inc. | EMCOR Group, Inc. | 5105 | 790764 |
| NetEase, Inc. - ADR | NetEase, Inc. - ADR | 3573 | 254112 |
| QuantumScape Corp. (a)(c) | QuantumScape Corp. (a)(c) | 8889 | 66579 |
| Sunrun, Inc. (a)(c) | Sunrun, Inc. (a)(c) | 5058 | 164790 |
|  |  |  | 1783665 |
| **Sporting Goods, Hobby, Musical Instrument, and Book Stores - 0.03%** | **Sporting Goods, Hobby, Musical Instrument, and Book Stores - 0.03%** |  |  |
| Dick's Sporting Goods, Inc. (c) | Dick's Sporting Goods, Inc. (c) | 2661 | 318202 |
| **Support Activities for Agriculture and Forestry - 0.18%** | **Support Activities for Agriculture and Forestry - 0.18%** |  |  |
| Andersons, Inc. | Andersons, Inc. | 4999 | 192462 |
| Corteva, Inc. | Corteva, Inc. | 22842 | 1534068 |
|  |  |  | 1726530 |
| **Support Activities for Mining - 1.31%** | **Support Activities for Mining - 1.31%** |  |  |
| BHP Group Ltd. - ADR | BHP Group Ltd. - ADR | 72939 | 4580569 |
| California Resources Corp. | California Resources Corp. | 3705 | 168133 |
| Cleveland-Cliffs, Inc. (a)(c) | Cleveland-Cliffs, Inc. (a)(c) | 15023 | 232556 |
| ConocoPhillips | ConocoPhillips | 15432 | 1906006 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 3289 | 486838 |
| Fortescue Metals Group Ltd. - ADR | Fortescue Metals Group Ltd. - ADR | 37348 | 994204 |
| Harbour Energy PLC - ADR | Harbour Energy PLC - ADR | 64140 | 261537 |
| Impala Platinum Holdings Ltd. - ADR | Impala Platinum Holdings Ltd. - ADR | 11084 | 135114 |
| Inpex Corp. - ADR | Inpex Corp. - ADR | 90162 | 1002060 |
| Rio Tinto PLC - ADR | Rio Tinto PLC - ADR | 30829 | 2116103 |
| South32 Ltd. - ADR | South32 Ltd. - ADR | 58046 | 808000 |
| Weir Group PLC - ADR | Weir Group PLC - ADR | 8075 | 86403 |
|  |  |  | 12777523 |
| **Support Activities for Transportation - 0.68%** | **Support Activities for Transportation - 0.68%** |  |  |
| CH Robinson Worldwide, Inc. (c) | CH Robinson Worldwide, Inc. (c) | 13425 | 1345454 |
| CK Hutchison Holdings Ltd. - ADR | CK Hutchison Holdings Ltd. - ADR | 136500 | 782131 |
| Expeditors International of Washington, Inc. (c) | Expeditors International of Washington, Inc. (c) | 19357 | 2246574 |
| Flughafen Zurich AG - ADR (a) | Flughafen Zurich AG - ADR (a) | 19003 | 122474 |
| Grupo Aeroportuario del Centro Norte SAB de CV - ADR | Grupo Aeroportuario del Centro Norte SAB de CV - ADR | 1933 | 134383 |
| Grupo Aeroportuario del Pacifico SAB de CV - ADR | Grupo Aeroportuario del Pacifico SAB de CV - ADR | 122 | 19831 |
| Hub Group, Inc. - Class A (a) | Hub Group, Inc. - Class A (a) | 4471 | 376235 |
| JB Hunt Transport Services, Inc. (c) | JB Hunt Transport Services, Inc. (c) | 6121 | 1125591 |
| Matson, Inc. (c) | Matson, Inc. (c) | 5028 | 320585 |
| XPO Logistics, Inc. (a) | XPO Logistics, Inc. (a) | 2969 | 114663 |
| ZTO Express Cayman, Inc. - ADR | ZTO Express Cayman, Inc. - ADR | 246 | 6167 |
|  |  |  | 6594088 |
| **Telecommunications - 2.55%** | **Telecommunications - 2.55%** |  |  |
| AT&T, Inc. | AT&T, Inc. | 204982 | 3952053 |
| Deutsche Telekom AG - ADR | Deutsche Telekom AG - ADR | 34162 | 697588 |
| Doximity, Inc. (a)(c) | Doximity, Inc. (a)(c) | 5121 | 174063 |
| Eutelsat Communications SA - ADR | Eutelsat Communications SA - ADR | 101546 | 208423 |
| Frontier Communications Parent, Inc. (a)(c) | Frontier Communications Parent, Inc. (a)(c) | 14103 | 363434 |
| Gogo, Inc. (a) | Gogo, Inc. (a) | 4833 | 75830 |
| JOYY, Inc. - ADR (c) | JOYY, Inc. - ADR (c) | 5420 | 165093 |
| KDDI Corp. - ADR | KDDI Corp. - ADR | 145629 | 2168416 |
| Koninklijke KPN NV - ADR | Koninklijke KPN NV - ADR | 68075 | 204225 |
| KT Corp. - ADR | KT Corp. - ADR | 111181 | 1585441 |
| Lumen Technologies, Inc. (c) | Lumen Technologies, Inc. (c) | 140487 | 768464 |
| Magyar Telekom Telecommunications PLC - ADR | Magyar Telekom Telecommunications PLC - ADR | 35539 | 148731 |
| Mobile TeleSystems PJSC - ADR (e)(g) | Mobile TeleSystems PJSC - ADR (e)(g) | 46068 | – |
| MTN Group Ltd. - ADR | MTN Group Ltd. - ADR | 86206 | 712062 |
| Nippon Telegraph & Telephone Corp. - ADR | Nippon Telegraph & Telephone Corp. - ADR | 89283 | 2477603 |
| Nokia Oyj - ADR | Nokia Oyj - ADR | 275205 | 1356761 |
| Orange SA - ADR | Orange SA - ADR | 70284 | 716194 |
| Oxford Industries, Inc. (c) | Oxford Industries, Inc. (c) | 2896 | 326843 |
| Partner Communications Co. Ltd. - ADR (a) | Partner Communications Co. Ltd. - ADR (a) | 24769 | 195675 |
| Rostelecom PJSC - ADR (a)(e)(g) | Rostelecom PJSC - ADR (a)(e)(g) | 24510 | – |
| Sitios Latinoamerica SAB de CV (a)(b) | Sitios Latinoamerica SAB de CV (a)(b) | 61432 | 27382 |
| SK Telecom Co. Ltd. - ADR (c) | SK Telecom Co. Ltd. - ADR (c) | 8580 | 184041 |
| SoftBank Corp. - ADR (a) | SoftBank Corp. - ADR (a) | 36780 | 398327 |
| Swisscom AG - ADR | Swisscom AG - ADR | 3628 | 195658 |
| Telecom Italia SpA/Milano - ADR (a) | Telecom Italia SpA/Milano - ADR (a) | 62958 | 135360 |
| Telecom Italia SpA/Milano - ADR (a) | Telecom Italia SpA/Milano - ADR (a) | 96139 | 199008 |
| Telefonaktiebolaget LM Ericsson - ADR | Telefonaktiebolaget LM Ericsson - ADR | 124566 | 793485 |
| Telefonica Brasil SA - ADR (c) | Telefonica Brasil SA - ADR (c) | 561 | 4101 |
| Telkom Indonesia Persero Tbk PT - ADR | Telkom Indonesia Persero Tbk PT - ADR | 39489 | 1006180 |
| T-Mobile US, Inc. (a) | T-Mobile US, Inc. (a) | 9264 | 1403125 |
| United States Cellular Corp. (a)(c) | United States Cellular Corp. (a)(c) | 5149 | 109468 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 63817 | 2487586 |
| Vodafone Group PLC - ADR | Vodafone Group PLC - ADR | 101066 | 1134971 |
| Zoom Video Communications, Inc. - Class A (a) | Zoom Video Communications, Inc. - Class A (a) | 6843 | 516167 |
|  |  |  | 24891758 |
| **Textile Product Mills - 0.17%** | **Textile Product Mills - 0.17%** |  |  |
| Hermes International - ADR | Hermes International - ADR | 9193 | 1487887 |
| Interface, Inc. | Interface, Inc. | 12054 | 130545 |
|  |  |  | 1618432 |
| **Transit and Ground Passenger Transportation - 0.03%** | **Transit and Ground Passenger Transportation - 0.03%** |  |  |
| Uber Technologies, Inc. (a) | Uber Technologies, Inc. (a) | 2674 | 77920 |
| Yalla Group Ltd. - ADR (a)(c) | Yalla Group Ltd. - ADR (a)(c) | 58841 | 205355 |
|  |  |  | 283275 |
| **Transportation Equipment Manufacturing - 4.43%** | **Transportation Equipment Manufacturing - 4.43%** |  |  |
| AAR Corp. (a) | AAR Corp. (a) | 8988 | 418481 |
| Aisin Corp. - ADR | Aisin Corp. - ADR | 15091 | 415003 |
| BAE Systems PLC - ADR | BAE Systems PLC - ADR | 40370 | 1616415 |
| Bayerische Motoren Werke AG - ADR | Bayerische Motoren Werke AG - ADR | 81666 | 2474480 |
| BorgWarner, Inc. (c) | BorgWarner, Inc. (c) | 19772 | 840508 |
| Denso Corp. - ADR | Denso Corp. - ADR | 32170 | 884675 |
| Ford Motor Co. | Ford Motor Co. | 140283 | 1949934 |
| General Dynamics Corp. | General Dynamics Corp. | 10670 | 2693001 |
| General Motors Co. | General Motors Co. | 24462 | 992179 |
| Honda Motor Co. Ltd. - ADR | Honda Motor Co. Ltd. - ADR | 128464 | 3147368 |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | 2158 | 500570 |
| Isuzu Motors Ltd. - ADR (c) | Isuzu Motors Ltd. - ADR (c) | 65708 | 853547 |
| Kawasaki Heavy Industries Ltd. - ADR (c) | Kawasaki Heavy Industries Ltd. - ADR (c) | 28284 | 239424 |
| LCI Industries (c) | LCI Industries (c) | 1714 | 169446 |
| Lear Corp. (c) | Lear Corp. (c) | 4766 | 687448 |
| Leonardo SpA - ADR | Leonardo SpA - ADR | 287728 | 1142280 |
| Lockheed Martin Corp. (c) | Lockheed Martin Corp. (c) | 3801 | 1844207 |
| Mazda Motor Corp. - ADR | Mazda Motor Corp. - ADR | 214677 | 845827 |
| Mercedes-Benz Group AG - ADR (c) | Mercedes-Benz Group AG - ADR (c) | 179301 | 3035565 |
| Nissan Motor Co. Ltd. - ADR (a) | Nissan Motor Co. Ltd. - ADR (a) | 46625 | 336633 |
| Niu Technologies - ADR (a) | Niu Technologies - ADR (a) | 61947 | 237257 |
| PACCAR, Inc. | PACCAR, Inc. | 12766 | 1352047 |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 20026 | 1976967 |
| Renault SA - ADR (a) | Renault SA - ADR (a) | 108408 | 790294 |
| Shimano, Inc. - ADR | Shimano, Inc. - ADR | 28020 | 481103 |
| Subaru Corp. - ADR | Subaru Corp. - ADR | 70883 | 603214 |
| Suzuki Motor Corp. - ADR | Suzuki Motor Corp. - ADR | 2305 | 330007 |
| Tesla, Inc. (a) | Tesla, Inc. (a) | 22987 | 4475569 |
| Textron, Inc. | Textron, Inc. | 9702 | 692529 |
| Toyota Industries Corp. - ADR | Toyota Industries Corp. - ADR | 7416 | 423083 |
| Toyota Motor Corp. - ADR | Toyota Motor Corp. - ADR | 34725 | 5128535 |
| Volvo AB - ADR | Volvo AB - ADR | 7922 | 145606 |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 14550 | 1470860 |
|  |  |  | 43194062 |
| **Truck Transportation - 0.33%** | **Truck Transportation - 0.33%** |  |  |
| ArcBest Corp. (c) | ArcBest Corp. (c) | 4610 | 381570 |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | 11133 | 617102 |
| Old Dominion Freight Lines, Inc. (c) | Old Dominion Freight Lines, Inc. (c) | 2472 | 748052 |
| Saia, Inc. (a)(c) | Saia, Inc. (a)(c) | 1016 | 247487 |
| Schneider National, Inc. - Class B (c) | Schneider National, Inc. - Class B (c) | 25457 | 655772 |
| Werner Enterprises, Inc. (c) | Werner Enterprises, Inc. (c) | 13211 | 581020 |
|  |  |  | 3231003 |
| **Utilities - 2.69%** | **Utilities - 2.69%** |  |  |
| AGL Energy Ltd. - ADR (c) | AGL Energy Ltd. - ADR (c) | 87851 | 452433 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 15064 | 1458195 |
| CenterPoint Energy, Inc. (c) | CenterPoint Energy, Inc. (c) | 34638 | 1077588 |
| Centrica PLC - ADR | Centrica PLC - ADR | 66042 | 301152 |
| China Gas Holdings Ltd. - ADR | China Gas Holdings Ltd. - ADR | 182 | 5489 |
| Cia de Saneamento Basico do Estado de Sao Paulo - ADR | Cia de Saneamento Basico do Estado de Sao Paulo - ADR | 513 | 5925 |
| Cia Energetica de Minas Gerais - ADR (c) | Cia Energetica de Minas Gerais - ADR (c) | 42808 | 152396 |
| Clearway Energy, Inc. | Clearway Energy, Inc. | 3900 | 128388 |
| CMS Energy Corp. | CMS Energy Corp. | 761 | 46474 |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 20149 | 1975408 |
| Duke Energy Corp. | Duke Energy Corp. | 472 | 47167 |
| Edison International | Edison International | 2820 | 187981 |
| Électricité de France SA - ADR | Électricité de France SA - ADR | 65655 | 160474 |
| Engie SA - ADR | Engie SA - ADR | 110992 | 1687078 |
| Entergy Corp. | Entergy Corp. | 3582 | 416479 |
| Evergy, Inc. | Evergy, Inc. | 25849 | 1530519 |
| Exelon Corp. | Exelon Corp. | 40880 | 1691206 |
| First Solar, Inc. (a) | First Solar, Inc. (a) | 3644 | 628699 |
| FirstEnergy Corp. | FirstEnergy Corp. | 32947 | 1358734 |
| Iberdrola SA - ADR | Iberdrola SA - ADR | 52272 | 2356945 |
| MDU Resources Group, Inc. (c) | MDU Resources Group, Inc. (c) | 23652 | 744801 |
| National Fuel Gas Co. | National Fuel Gas Co. | 8558 | 566796 |
| National Grid PLC - ADR (c) | National Grid PLC - ADR (c) | 16482 | 1015291 |
| NiSource, Inc. | NiSource, Inc. | 39948 | 1116147 |
| NRG Energy, Inc. | NRG Energy, Inc. | 9676 | 410746 |
| OGE Energy Corp. (c) | OGE Energy Corp. (c) | 18047 | 730182 |
| Otter Tail Corp. | Otter Tail Corp. | 7919 | 472210 |
| PG&E Corp. (a) | PG&E Corp. (a) | 63904 | 1003293 |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 5968 | 467414 |
| Portland General Electric Co. | Portland General Electric Co. | 10087 | 496583 |
| Power Assets Holdings Ltd. - ADR | Power Assets Holdings Ltd. - ADR | 63675 | 327290 |
| Red Electrica Corp. SA - ADR | Red Electrica Corp. SA - ADR | 68013 | 595114 |
| Sempra Energy | Sempra Energy | 289 | 48029 |
| SSE PLC - ADR | SSE PLC - ADR | 49104 | 1013507 |
| Terna - Rete Elettrica Nazionale - ADR | Terna - Rete Elettrica Nazionale - ADR | 15079 | 344857 |
| Tokyo Gas Co. Ltd. - ADR | Tokyo Gas Co. Ltd. - ADR | 65772 | 597210 |
| UGI Corp. (c) | UGI Corp. (c) | 12527 | 484169 |
| Vistra Corp. | Vistra Corp. | 1918 | 46665 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 674 | 47328 |
|  |  |  | 26196362 |
| **Waste Management and Remediation Services - 0.31%** | **Waste Management and Remediation Services - 0.31%** |  |  |
| Republic Sevices, Inc. | Republic Sevices, Inc. | 13635 | 1899219 |
| Veolia Environnement SA - ADR | Veolia Environnement SA - ADR | 18582 | 483132 |
| Waste Management, Inc. | Waste Management, Inc. | 3787 | 635156 |
|  |  |  | 3017507 |
| **Water Transportation - 0.11%** | **Water Transportation - 0.11%** |  |  |
| Nippon Yusen KK - ADR | Nippon Yusen KK - ADR | 258737 | 1112569 |
| **Wood Product Manufacturing - 0.28%** | **Wood Product Manufacturing - 0.28%** |  |  |
| Builders FirstSource, Inc. (a) | Builders FirstSource, Inc. (a) | 9258 | 591864 |
| Greif, Inc. - Class A | Greif, Inc. - Class A | 4885 | 343464 |
| Greif, Inc. - Class B | Greif, Inc. - Class B | 2222 | 166961 |
| Louisiana-Pacific Corp. (c) | Louisiana-Pacific Corp. (c) | 3473 | 221577 |
| Owens Corning | Owens Corning | 5867 | 521224 |
| Skyline Champion Corp. (a) | Skyline Champion Corp. (a) | 3615 | 187944 |
| UFP Industries, Inc. (c) | UFP Industries, Inc. (c) | 8145 | 666750 |
|  |  |  | 2699784 |
| **TOTAL COMMON STOCKS (Cost $795,548,922)** | **TOTAL COMMON STOCKS (Cost $795,548,922)** |  | **934970375** |
| **PREFERRED STOCKS - 0.41%** | **PREFERRED STOCKS - 0.41%** |  |  |
| **Chemical Manufacturing - 0.01%** | **Chemical Manufacturing - 0.01%** |  |  |
| Braskem SA - ADR, 29.749% (d) | Braskem SA - ADR, 29.749% (d) | 7298 | 80059 |
| **Credit Intermediation and Related Activities - 0.09%** | **Credit Intermediation and Related Activities - 0.09%** |  |  |
| Banco Bradesco SA - ADR, 4.070% (d) | Banco Bradesco SA - ADR, 4.070% (d) | 129005 | 383145 |
| Bancolombia SA - ADR, 8.129% (d) | Bancolombia SA - ADR, 8.129% (d) | 9629 | 256131 |
| Itau Unibanco Holding SA - ADR, 2.170% (d) | Itau Unibanco Holding SA - ADR, 2.170% (d) | 43798 | 218114 |
|  |  |  | 857390 |
| **Management of Companies and Enterprises - 0.04%** | **Management of Companies and Enterprises - 0.04%** |  |  |
| Cia Paranaense de Energia - ADR, 12.857% (d) | Cia Paranaense de Energia - ADR, 12.857% (d) | 16689 | 126169 |
| Porsche Automobil Holding SE - ADR, 4.502% (d) | Porsche Automobil Holding SE - ADR, 4.502% (d) | 44857 | 274076 |
|  |  |  | 400245 |
| **Merchant Wholesalers, Durable Goods - 0.03%** | **Merchant Wholesalers, Durable Goods - 0.03%** |  |  |
| Volkswagen AG - ADR, 5.566% (d) | Volkswagen AG - ADR, 5.566% (d) | 20399 | 300069 |
| **Oil and Gas Extraction - 0.08%** | **Oil and Gas Extraction - 0.08%** |  |  |
| Petroleo Brasileiro SA - ADR, 45.974% (d) | Petroleo Brasileiro SA - ADR, 45.974% (d) | 79128 | 811062 |
| Surgutneftegas PJSC - ADR (a)(d)(e)(g) | Surgutneftegas PJSC - ADR (a)(d)(e)(g) | 47748 | – |
|  |  |  | 811062 |
| **Primary Metal Manufacturing - 0.13%** | **Primary Metal Manufacturing - 0.13%** |  |  |
| Gerdau SA - ADR, 16.397% (d) | Gerdau SA - ADR, 16.397% (d) | 209029 | 1275077 |
| **Utilities - 0.03%** | **Utilities - 0.03%** |  |  |
| Cia Energetica de Minas Gerais - ADR, 12.573% (d) | Cia Energetica de Minas Gerais - ADR, 12.573% (d) | 127167 | 278496 |
| **TOTAL PREFERRED STOCKS (Cost $4,509,512)** | **TOTAL PREFERRED STOCKS (Cost $4,509,512)** |  | **4002398** |
| **EXCHANGE-TRADED FUNDS - 0.56%** | **EXCHANGE-TRADED FUNDS - 0.56%** |  |  |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | 26723 | 1793648 |
| Vanguard FTSE Emerging Markets ETF (c) | Vanguard FTSE Emerging Markets ETF (c) | 12020 | 487050 |
| Vanguard Large-Cap ETF (c) | Vanguard Large-Cap ETF (c) | 13476 | 2505593 |
| Vanguard Small-Cap ETF (c) | Vanguard Small-Cap ETF (c) | 3459 | 678275 |
| **TOTAL EXCHANGE-TRADED FUNDS (Cost $5,097,538)** | **TOTAL EXCHANGE-TRADED FUNDS (Cost $5,097,538)** |  | **5464566** |
| **REAL ESTATE INVESTMENT TRUSTS - 2.46%** | **REAL ESTATE INVESTMENT TRUSTS - 2.46%** |  |  |
| **Heavy and Civil Engineering Construction - 0.05%** | **Heavy and Civil Engineering Construction - 0.05%** |  |  |
| British Land Co. PLC - ADR (c) | British Land Co. PLC - ADR (c) | 19291 | 94140 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes - ADR | Cyrela Brazil Realty SA Empreendimentos e Participacoes - ADR | 79476 | 212201 |
| Paramount Group, Inc. | Paramount Group, Inc. | 30811 | 200888 |
|  |  |  | 507229 |
| **Real Estate - 2.02%** | **Real Estate - 2.02%** |  |  |
| Alexander & Baldwin, Inc. | Alexander & Baldwin, Inc. | 861 | 17005 |
| Alexander's, Inc. | Alexander's, Inc. | 372 | 90857 |
| Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | 32624 | 556565 |
| Boston Properties, Inc. | Boston Properties, Inc. | 2812 | 202689 |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | 23482 | 544313 |
| CoreCivic, Inc. (a) | CoreCivic, Inc. (a) | 20268 | 269159 |
| Cousins Properties, Inc. (c) | Cousins Properties, Inc. (c) | 16731 | 441364 |
| Crown Castle International Corp. | Crown Castle International Corp. | 3788 | 535736 |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | 49900 | 469559 |
| EPR Properties (c) | EPR Properties (c) | 11205 | 466240 |
| Equity Residential | Equity Residential | 14457 | 937681 |
| Franklin Street Properties Corp. | Franklin Street Properties Corp. | 53914 | 157429 |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 10926 | 574817 |
| GEO Group, Inc. (a)(c) | GEO Group, Inc. (a)(c) | 21287 | 251612 |
| Getty Realty Corp. (c) | Getty Realty Corp. (c) | 10863 | 358696 |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | 9495 | 282951 |
| Host Hotels & Resorts, Inc. (c) | Host Hotels & Resorts, Inc. (c) | 129912 | 2460534 |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | 4403 | 113201 |
| Invitation Homes, Inc. (c) | Invitation Homes, Inc. (c) | 1377 | 44932 |
| iStar, Inc. | iStar, Inc. | 21110 | 169513 |
| Kimco Realty Corp. (c) | Kimco Realty Corp. (c) | 17828 | 408618 |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 8619 | 1421101 |
| Office Properties Income Trust | Office Properties Income Trust | 10519 | 160836 |
| Omega Healthcare Investors, Inc. (c) | Omega Healthcare Investors, Inc. (c) | 18967 | 574321 |
| PotlatchDeltic Corp. (c) | PotlatchDeltic Corp. (c) | 9223 | 440767 |
| Public Storage | Public Storage | 2226 | 663259 |
| Rayonier, Inc. | Rayonier, Inc. | 13465 | 483124 |
| Regency Centers Corp. | Regency Centers Corp. | 33410 | 2219426 |
| Rithm Capital Corp. | Rithm Capital Corp. | 77712 | 703294 |
| Safehold, Inc. | Safehold, Inc. | 1616 | 47703 |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 8817 | 1053102 |
| SITE Centers Corp. | SITE Centers Corp. | 36293 | 493222 |
| Tanger Factory Outlet Centers, Inc. | Tanger Factory Outlet Centers, Inc. | 6011 | 116914 |
| Urstadt Biddle Properties, Inc. - Class A | Urstadt Biddle Properties, Inc. - Class A | 13777 | 263553 |
| Ventas, Inc. | Ventas, Inc. | 1111 | 51695 |
| Welltower, Inc. | Welltower, Inc. | 6754 | 479737 |
| WP Carey, Inc. (c) | WP Carey, Inc. (c) | 13751 | 1083579 |
|  |  |  | 19609104 |
| **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 0.04%** | **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 0.04%** |  |  |
| Medical Properties Trust, Inc. (c) | Medical Properties Trust, Inc. (c) | 28980 | 380218 |
| **Telecommunications - 0.02%** | **Telecommunications - 0.02%** |  |  |
| Uniti Group, Inc. | Uniti Group, Inc. | 27922 | 212766 |
| **Warehousing and Storage - 0.15%** | **Warehousing and Storage - 0.15%** |  |  |
| Extra Space Storage, Inc. (c) | Extra Space Storage, Inc. (c) | 2388 | 383728 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | 20074 | 1090620 |
|  |  |  | 1474348 |
| **Wood Product Manufacturing - 0.18%** | **Wood Product Manufacturing - 0.18%** |  |  |
| Weyerhaeuser Co. | Weyerhaeuser Co. | 53899 | 1763036 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $23,843,421)** | **TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $23,843,421)** |  | **23946701** |
| **INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 16.94%** | **INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 16.94%** |  |  |
| **Money Market Fund - 16.94%** | **Money Market Fund - 16.94%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.010% (f) | Mount Vernon Liquid Assets Portfolio, LLC, 4.010% (f) | 165153499 | 165153499 |
| **TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING (Cost $165,153,499)** | **TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING (Cost $165,153,499)** |  | **165153499** |
| **SHORT-TERM INVESTMENTS - 0.22%** | **SHORT-TERM INVESTMENTS - 0.22%** |  |  |
| First American Government Obligations Fund, Class X, 3.664% (f) | First American Government Obligations Fund, Class X, 3.664% (f) | 2156734 | 2156734 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost $2,156,734)** | **TOTAL SHORT-TERM INVESTMENTS (Cost $2,156,734)** |  | **2156734** |
| **Total Investments (Cost $996,309,626) - 116.51%** | **Total Investments (Cost $996,309,626) - 116.51%** |  | **1135694273** |
| **Liabilities in Excess of Other Assets - (16.51)%** | **Liabilities in Excess of Other Assets - (16.51)%** |  | **(160893678)** |
| **TOTAL NET ASSETS - 100.00%** | **TOTAL NET ASSETS - 100.00%** |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974800595** |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |  |
| (a) | Non-income producing security. |  |  |
| (b) | Foreign issued security. |  |  |
| (c) | All or portion of this security is out on loan as of November 30, 2022. Total value of securities out on loan is $164,413,832. | All or portion of this security is out on loan as of November 30, 2022. Total value of securities out on loan is $164,413,832. |  |
| (d) | Perpetual preferred stock with no stated maturity. |  |  |
| (e) | Represents an illiquid security. The total market value of these securities were $215,135, representing 0.02% of net assets. | Represents an illiquid security. The total market value of these securities were $215,135, representing 0.02% of net assets. |  |
| (f) | The rate shown represents the seven day yield at November 30, 2022. | The rate shown represents the seven day yield at November 30, 2022. |  |
| (g) | Fair valued security. Value determined using significant unobservable inputs. | Fair valued security. Value determined using significant unobservable inputs. |  |
| Abbreviations | Abbreviations |  |  |
| AB | Aktiebolag is a Swedish term for a stock company. |  |  |
| ADR | American Depositary Receipt |  |  |
| AG | Aktiengesellschaft is a German term that refers to a corporation that is limited by shares, i.e. owned by shareholders. | Aktiengesellschaft is a German term that refers to a corporation that is limited by shares, i.e. owned by shareholders. |  |
| A/S | An abbreviation used by many countries to signify a stock company whereby shareholders have limited liability. | An abbreviation used by many countries to signify a stock company whereby shareholders have limited liability. |  |
| ASA | Allmennaksjeselskap is a Norwegian term for a stock company. |  |  |
| KGaA | Kommanditgesellschaft auf Aktien is a German term that refers to a Limited Partnership that has shares. | Kommanditgesellschaft auf Aktien is a German term that refers to a Limited Partnership that has shares. |  |
| NV | Naamloze Vennootschap is a Dutch term for publicly traded companies. | Naamloze Vennootschap is a Dutch term for publicly traded companies. |  |
| OYJ | Julkinen osakeyhtio is a Finnish term for publicly-traded companies. | Julkinen osakeyhtio is a Finnish term for publicly-traded companies. |  |
| PJSC | An abbreviation used by many countries to signify an open joint-stock company. | An abbreviation used by many countries to signify an open joint-stock company. |  |
| PLC | Public Limited Company is a publicly traded company which signifies that shareholders have limited liability. | Public Limited Company is a publicly traded company which signifies that shareholders have limited liability. |  |
| SA | An abbreviation used by many countries to signify a publicly traded company. | An abbreviation used by many countries to signify a publicly traded company. |  |
| SAB de CV | Sociedad Anonima de Capital Variable is a Spanish term for an SA with variable capital. | Sociedad Anonima de Capital Variable is a Spanish term for an SA with variable capital. |  |
| SE | Societas Europea is a term for a European Public Limited Liability Company. | Societas Europea is a term for a European Public Limited Liability Company. |  |
| SpA | Soicieta per Azioni is an Italian term for limited share company. |  |  |
| The accompanying notes are an integral part of these schedule of investments. | The accompanying notes are an integral part of these schedule of investments. | The accompanying notes are an integral part of these schedule of investments. |  |

| |
|:---|
| **Summary of Fair Value Exposure at November 30, 2022** |
| The Fund has adopted Statement of Financial Accounting Standard, "Fair Value Measurements and Disclosures" ("Fair Value Measurements") and FASB Staff Position "Determining Fair Value when the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identified Transactions that are not Orderly" ("Determining Fair Value"). Determining Fair Value clarifies Fair Value Measurements and requires an entity to evaluate certain factors to determine whether there has been a significant decrease in volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and adjustment may be necessary to estimate fair value. Determining Fair Value also requires enhanced disclosure regarding the inputs and valuation techniques used to measure fair value in those instances as well as expanded disclosure of valuation levels for major security types. Fair Value Measurements requires the Fund to classify securities based on valuation method. These inputs are summarized in the three broad levels listed below: |
| Level 1 - Quoted prices in active markets for identical securities. |
| Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| Level 3 - Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments.) |
| The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used to value the Funds' investments carried at fair value as of November 30, 2022. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3^ | Total |
| **Assets:** |  |  |  |  |
| **Equity** |  |  |  |  |
| Common Stocks\* | $927192011 | $7563229 | $215135 | $934970375 |
| Preferred Stocks\* | 4002398 | -<br>| - | 4002398 |
| Exchange-Traded Funds | 5464566 | - | - | 5464566 |
| Real Estate Investment Trusts\* | 23946701 | - | - | 23946701 |
| **Total Equity** | 960605676 | 7563229 | 215135 | 968384040 |
| **Money Market Funds** | 167310233 | - | - | 167310233 |
| **Total Investments in Securities** | $1127915909 | $7563229 | $215135 | $1135694273 |

---

---

| |
|:---|
| \* For further breakdown by industry, please refer to the Schedule of Investments. |
| ^ The Fund measures Level 3 activity as of the end of each financial reporting period. |
| As of November 30, 2022, the Fund held level 3 investments that were valued at the most recent trade price in an inactive market. The Level 3 investments in securities represented less than 1% of the Fund's net assets and were not considered a significant portion of the Fund's portfolio. As the Level 3 investments were not considered significant to the financial statements, a reconciliation of Level 3 investments for the period ended November 30, 2022 is not presented. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-629-8104

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

- **a. Name of Series:** PMC Diversified Equity Fund

- **b. EDGAR series identifier (if any):** S000026426

- **c. LEI of Series:** 549300ZECSQQFLL1J357

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1141650851.24

**Total Liabilities:** $166418402.86

**Net Assets:** $975232448.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079308 | -8.75%               | 7.04%                | 8.64%                |
| Class ID C000213408 | -8.74%               | 7.06%                | 8.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6561612.02             | $-75964095.52                              |
| Month 2  | $-38805.82               | $59174071.62                               |
| Month 3  | $-2132177.54             | $78106644.98                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco do Brasil SA                        | Banco do Brasil SA                                                               | CUSIP: 059578104<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     82345 | NS      | $556240.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Macro SA                            | Banco Macro SA                                                                   | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |     21175 | NS      | $307672.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                        | Banco Santander SA                                                               | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    187760 | NS      | $555769.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                            | Bancolombia SA                                                                   | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      9629 | NS      | $256131.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Mexico SA Inst            | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 05969B103<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | EC               | CORP              | MX        |     35066 | NS      | $210746.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                                                        | CUSIP: 059831107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3875 | NS      | $127487.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                          | Bank Hapoalim BM                                                                 | CUSIP: 062510300<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      7076 | NS      | $339117.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The                                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2217 | NS      | $101760.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                  | Bank OZK                                                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      7922 | NS      | $365600.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                         | Bank of China Ltd                                                                | CUSIP: 06426M104<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    152904 | NS      | $1350448.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc                                | Baozun Inc                                                                       | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |     17065 | NS      | $74062.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                                     | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     80641 | NS      | $641095.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Barratt Developments PLC                  | Barratt Developments PLC                                                         | CUSIP: 068334101<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     38346 | NS      | $373490.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     20281 | NS      | $861942.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                  | Bayer AG                                                                         | CUSIP: 072730302<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    141261 | NS      | $2056760.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                       | Paramount Group Inc                                                              | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     30811 | NS      | $200887.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                             | Park24 Co Ltd                                                                    | CUSIP: 701491102<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     17007 | NS      | $249322.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                                                      | CUSIP: 072743305<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     81666 | NS      | $2474479.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                   | Becton Dickinson and Co                                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2327 | NS      | $580214.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                             | Beiersdorf AG                                                                    | CUSIP: 07724U103<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      5492 | NS      | $119725.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W R Berkley Corp                          | W R Berkley Corp                                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     22719 | NS      | $1733005.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc               | Berkshire Hills Bancorp Inc                                                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      4431 | NS      | $138158.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co Inc                           | Best Buy Co Inc                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      9779 | NS      | $834148.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd             | Partner Communications Co Ltd                                                    | CUSIP: 70211M109<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     24769 | NS      | $195675.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     10133 | NS      | $1256795.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                    | Paylocity Holding Corp                                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1974 | NS      | $429996.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp                                                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      7913 | NS      | $252741.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pearson PLC                               | Pearson PLC                                                                      | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     31259 | NS      | $375420.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In            | PennyMac Financial Services Inc                                                  | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4718 | NS      | $281475.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd                             | BHP Group Ltd                                                                    | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     72939 | NS      | $4580569.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicycle Therapeutics PLC                  | Bicycle Therapeutics PLC                                                         | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      4397 | NS      | $127337.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc                                                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4276 | NS      | $540700.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                               | PepsiCo Inc                                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14583 | NS      | $2705292.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                           | PerkinElmer Inc                                                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       641 | NS      | $89566.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                             | Persimmon PLC                                                                    | CUSIP: 715318101<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      5793 | NS      | $178771.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P            | Telkom Indonesia Persero Tbk PT                                                  | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     39489 | NS      | $1006179.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Vibra Energia SA                          | Vibra Energia SA                                                                 | CUSIP: 71645Y206<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     13211 | NS      | $83757.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                     | Bidvest Group Ltd/The                                                            | CUSIP: 088836309<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      6473 | NS      | $174188.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                     | Bill.com Holdings Inc                                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3904 | NS      | $470119.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc                                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2351 | NS      | $237403.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3505 | NS      | $1069620.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biondvax Pharmaceuticals Ltd              | Biondvax Pharmaceuticals Ltd                                                     | CUSIP: 09073Q204<br>LEI: 549300VWSLMYAANYZ711 | Long             | EC               | CORP              | IL        |      7921 | NS      | $77308.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                               | BioNTech SE                                                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      6178 | NS      | $1031849.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                    | Petroleo Brasileiro SA                                                           | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     79128 | NS      | $811062.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                    | Petroleo Brasileiro SA                                                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     65854 | NS      | $769833.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                          | Black Knight Inc                                                                 | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      9351 | NS      | $579668.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                                                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4255 | NS      | $185986.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                | BOC Hong Kong Holdings Ltd                                                       | CUSIP: 096813209<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4351 | NS      | $275548.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                                                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3147 | NS      | $233003.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc                      | Booking Holdings Inc                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       211 | NS      | $438763.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     19772 | NS      | $840507.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc                                | Pfizer Inc                                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    102085 | NS      | $5117521.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     20490 | NS      | $2042238.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                     | Boston Properties Inc                                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2812 | NS      | $202688.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      7548 | NS      | $207192.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      8552 | NS      | $223720.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinduoduo Inc                             | Pinduoduo Inc                                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     14300 | NS      | $1173172.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Brambles Ltd                              | Brambles Ltd                                                                     | CUSIP: 105105209<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63877 | NS      | $1057803.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                | Braskem SA                                                                       | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      7298 | NS      | $80059.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                          | Radian Group Inc                                                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     14163 | NS      | $277169.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11762 | NS      | $451425.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1939 | NS      | $219339.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                               | Randstad NV                                                                      | CUSIP: 75279Q108<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     17763 | NS      | $512462.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrasilAgro - Co Brasileira de             | BrasilAgro - Co Brasileira de Propriedades Agricolas                             | CUSIP: 10554B104<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |       761 | NS      | $4025.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdin            | Bridge Investment Group Holdings Inc                                             | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2857 | NS      | $43569.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      6833 | NS      | $197268.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     13883 | NS      | $1622922.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                              | Rayonier Inc                                                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     13465 | NS      | $483124.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                | Raytheon Technologies Corp                                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     20026 | NS      | $1976966.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                                                 | CUSIP: 108441205<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     82963 | NS      | $1569659.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                                                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5621 | NS      | $313314.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                 | Brilliant Earth Group Inc                                                        | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4617 | NS      | $24377.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     43771 | NS      | $3513935.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                  | Anywhere Real Estate Inc                                                         | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     22836 | NS      | $172411.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                                      | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     59392 | NS      | $868311.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                                                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      9751 | NS      | $233828.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                                          | CUSIP: 75629J101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    119697 | NS      | $762469.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                     | Red Electrica Corp SA                                                            | CUSIP: 756568101<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     68013 | NS      | $595113.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc                                                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7267 | NS      | $366838.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                                                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4562 | NS      | $406291.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Activision Blizzard Inc                   | Activision Blizzard Inc                                                          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     11125 | NS      | $822693.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                         | Acuity Brands Inc                                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $382228.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                                                             | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4233 | NS      | $190738.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Redhill Biopharma Ltd                     | Redhill Biopharma Ltd                                                            | CUSIP: 757468103<br>LEI: 52990034U7FZBKRAOE32 | Long             | EC               | CORP              | IL        |     45512 | NS      | $16384.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp                      | Regency Centers Corp                                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     33410 | NS      | $2219426.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3206 | NS      | $2409950.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                                                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5167 | NS      | $234840.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                                 | Adeia Inc                                                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11625 | NS      | $128456.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO Inc                             | REGENXBIO Inc                                                                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     11684 | NS      | $279247.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     32198 | NS      | $747315.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco PLC              | British American Tobacco PLC                                                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    101641 | NS      | $4194724.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                   | British Land Co PLC/The                                                          | CUSIP: 110828100<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     19291 | NS      | $94140.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     23482 | NS      | $544312.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9122 | NS      | $5026495.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                                                                | CUSIP: 007192107<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4043 | NS      | $98851.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc                                                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5323 | NS      | $221436.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      5048 | NS      | $303940.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown Inc                         | Brown & Brown Inc                                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      9645 | NS      | $574745.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                                                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      8625 | NS      | $379068.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc                  | Builders FirstSource Inc                                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9258 | NS      | $591863.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                                                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       404 | NS      | $60999.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                                                   | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     13783 | NS      | $934349.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1456 | NS      | $123760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     24412 | NS      | $1895103.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                  | Aegon NV                                                                         | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    177776 | NS      | $865769.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc                                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3516 | NS      | $325722.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunzl PLC                                 | Bunzl PLC                                                                        | CUSIP: 120738406<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4532 | NS      | $167185.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                        | Burberry Group PLC                                                               | CUSIP: 12082W204<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     16391 | NS      | $431902.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co              | Reliance Steel & Aluminum Co                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5525 | NS      | $1167377.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                                         | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     42749 | NS      | $1204666.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc                                                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1221 | NS      | $195872.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                               | Ageas SA/NV                                                                      | CUSIP: 00844W208<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     21218 | NS      | $855509.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                | Renault SA                                                                       | CUSIP: 759673403<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    108408 | NS      | $790294.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ReneSola Ltd                              | ReneSola Ltd                                                                     | CUSIP: 75971T301<br>LEI: 529900AE4IM429A3P568 | Long             | EC               | CORP              | US        |       978 | NS      | $4616.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       761 | NS      | $117939.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                               | Agiliti Inc                                                                      | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3021 | NS      | $49876.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2681 | NS      | $340058.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                                          | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      9229 | NS      | $372390.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Renesas Electronics Corp                  | Renesas Electronics Corp                                                         | CUSIP: 75972B101<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     21231 | NS      | $102970.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Repsol SA                                 | Repsol SA                                                                        | CUSIP: 76026T205<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     66292 | NS      | $1014267.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4101 | NS      | $418876.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Air France-KLM                            | Air France-KLM                                                                   | CUSIP: 009119108<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    384673 | NS      | $530848.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13635 | NS      | $1899219.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                                                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      5449 | NS      | $88273.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                                                   | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      7951 | NS      | $230101.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc                                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       461 | NS      | $142983.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc                                                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     10613 | NS      | $656307.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                                          | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     12264 | NS      | $1258409.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                  | Rexel SA                                                                         | CUSIP: 761681105<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     37270 | NS      | $689569.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                                                   | CUSIP: 76206K107<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     20465 | NS      | $834562.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group I            | Air Transport Services Group Inc                                                 | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      7993 | NS      | $224123.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                                        | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     12376 | NS      | $352963.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                              | Ricoh Co Ltd                                                                     | CUSIP: 765658307<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    121236 | NS      | $948065.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                             | Rio Tinto PLC                                                                    | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     30829 | NS      | $2116102.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half International Inc             | Robert Half International Inc                                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      5116 | NS      | $403038.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                     | Robinhood Markets Inc                                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8908 | NS      | $85427.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                               | ROBLOX Corp                                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10389 | NS      | $330058.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                          | Roche Holding AG                                                                 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    154528 | NS      | $6323285.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                                                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      6369 | NS      | $234697.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     31851 | NS      | $3244979.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                            | Rocket Cos Inc                                                                   | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172387 | NS      | $1430812.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Rohm Co Ltd                               | Rohm Co Ltd                                                                      | CUSIP: 775376106<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     22732 | NS      | $909961.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                                                       | CUSIP: 00956Q106<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     15091 | NS      | $415002.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co Inc                                                                 | CUSIP: 009707100<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     46279 | NS      | $1455937.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Rostelecom PJSC                           | Rostelecom PJSC                                                                  | CUSIP: 778529107<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |     24510 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    126676 | NS      | $7406745.72   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                                                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      7180 | NS      | $200393.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                    | CACI International Inc                                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2090 | NS      | $652707.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Distributions Se            | International Distributions Services PLC                                         | CUSIP: 78033R107<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    102303 | NS      | $571873.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                                               | CUSIP: 780641205<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     68075 | NS      | $204225.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4893 | NS      | $841791.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5927 | NS      | $345425.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                | Akbank TAS                                                                       | CUSIP: 009719501<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     31398 | NS      | $57144.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      9208 | NS      | $873470.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                                                     | CUSIP: 12803K109<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    513330 | NS      | $610862.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                               | Caleres Inc                                                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      6204 | NS      | $149888.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       187 | NS      | $51984.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                                                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     29628 | NS      | $620706.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10785 | NS      | $555751.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                      | Rush Enterprises Inc                                                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2124 | NS      | $112550.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                 | California Resources Corp                                                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3705 | NS      | $168132.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3704 | NS      | $264095.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                               | Alector Inc                                                                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     18874 | NS      | $160240.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                                                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $17004.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                          | Campbell Soup Co                                                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     21554 | NS      | $1156803.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaan Inc                                | Canaan Inc                                                                       | CUSIP: 134748102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171819 | NS      | $446729.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                          | Ryder System Inc                                                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4841 | NS      | $452585.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryohin Keikaku Co Ltd                     | Ryohin Keikaku Co Ltd                                                            | CUSIP: 78392U105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     37261 | NS      | $393848.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                         | SK Telecom Co Ltd                                                                | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      8580 | NS      | $184041.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SLC Agricola SA                           | SLC Agricola SA                                                                  | CUSIP: 78444J108<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |      3108 | NS      | $26511.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander's Inc                           | Alexander's Inc                                                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       372 | NS      | $90857.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     27130 | NS      | $2375502.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                 | Canon Inc                                                                        | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    113605 | NS      | $2653812.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                                                     | CUSIP: 13961R100<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     36908 | NS      | $1329795.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                                         | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     44170 | NS      | $1006192.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                              | SM Energy Co                                                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6931 | NS      | $298795.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp                | Capital One Financial Corp                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8869 | NS      | $915635.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12013 | NS      | $963082.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                                                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7978 | NS      | $248434.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allscripts Healthcare Solution            | Allscripts Healthcare Solutions Inc                                              | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     19783 | NS      | $374690.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                                                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1675 | NS      | $238285.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc                                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     18711 | NS      | $1005903.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9618 | NS      | $124553.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1914 | NS      | $503592.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                        | Ally Financial Inc                                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     11910 | NS      | $321689.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc                                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       281 | NS      | $61985.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                                                          | CUSIP: 78467K107<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     49104 | NS      | $1013506.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                              | Safehold Inc                                                                     | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      1616 | NS      | $47703.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources Inc                                                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $244345.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     55809 | NS      | $5661823.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                                                                     | CUSIP: 142795202<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      3368 | NS      | $84974.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                                                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     15746 | NS      | $490802.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                              | Carrefour SA                                                                     | CUSIP: 144430204<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    232864 | NS      | $789408.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      5802 | NS      | $257144.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                                                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2502 | NS      | $229533.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                                                               | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     14633 | NS      | $567467.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30128 | NS      | $3042626.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                            | Altice USA Inc                                                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     25244 | NS      | $115112.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                          | Altria Group Inc                                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      9523 | NS      | $443581.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                              | CUSIP: 02263T104<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      6298 | NS      | $338706.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                  | Saia Inc                                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1016 | NS      | $247487.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                                                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     11495 | NS      | $135181.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSPC Pharmaceutical Group Ltd             | CSPC Pharmaceutical Group Ltd                                                    | CUSIP: 12591J207<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     70782 | NS      | $365235.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                   | CNO Financial Group Inc                                                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      9156 | NS      | $214982.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                                                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     12270 | NS      | $181350.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Casino Guichard Perrachon SA              | Casino Guichard Perrachon SA                                                     | CUSIP: 14758Q206<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     68545 | NS      | $152512.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amarin Corp PLC                           | Amarin Corp PLC                                                                  | CUSIP: 023111206<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |     96394 | NS      | $110853.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                    | AMERCO                                                                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       509 | NS      | $32219.70     | 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        |     11731 | NS      | $801344.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                                                     | CUSIP: 191459205<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3687 | NS      | $268671.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sampo Oyj                                 | Sampo Oyj                                                                        | CUSIP: 79588J102<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     45768 | NS      | $1159303.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14008 | NS      | $925788.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                     | Casio Computer Co Ltd                                                            | CUSIP: 147618201<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      2073 | NS      | $200946.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                | Cathay Pacific Airways Ltd                                                       | CUSIP: 148906308<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     76364 | NS      | $397474.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                    | Sanofi                                                                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     62361 | NS      | $2828071.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd              | Santen Pharmaceutical Co Ltd                                                     | CUSIP: 80287P100<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     40898 | NS      | $327184.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                    | AMERCO                                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4581 | NS      | $289381.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil SAB de CV                   | America Movil SAB de CV                                                          | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     58297 | NS      | $1134459.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                           | Caterpillar Inc                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2278 | NS      | $538541.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                                                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $197941.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                 | Sappi Ltd                                                                        | CUSIP: 803069202<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |      1336 | NS      | $3874.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                 | Sasol Ltd                                                                        | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      6847 | NS      | $119890.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil SAB de CV                   | America Movil SAB de CV                                                          | CUSIP: 02364W204<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      3135 | NS      | $60662.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc                                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     15064 | NS      | $1458195.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                             | Celanese Corp                                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       459 | NS      | $49250.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellectis SA                              | Cellectis SA                                                                     | CUSIP: 15117K103<br>LEI: 5493000KKX5VQ37Q2W83 | Long             | EC               | CORP              | FR        |     48793 | NS      | $107344.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp                                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     29682 | NS      | $1846517.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                                                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3349 | NS      | $153149.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sberbank of Russia PJSC                   | Sberbank of Russia PJSC                                                          | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    119989 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                                                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2394 | NS      | $71484.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                                                    | CUSIP: 19624Y200<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     21579 | NS      | $253769.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Franz Colruyt N            | Etablissements Franz Colruyt NV                                                  | CUSIP: 196850101<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     62618 | NS      | $409834.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Equity Investment Lif            | American Equity Investment Life Holding Co                                       | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      7477 | NS      | $302893.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                         | Andersons Inc/The                                                                | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4999 | NS      | $192461.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                              | Centene Corp                                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19122 | NS      | $1664570.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     34638 | NS      | $1077588.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                        | Anglo American PLC                                                               | CUSIP: 03485P300<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    115369 | NS      | $2365064.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd               | Anglo American Platinum Ltd                                                      | CUSIP: 03486T202<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      7102 | NS      | $116472.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4003 | NS      | $507420.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     53913 | NS      | $1975372.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                                       | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      6368 | NS      | $375011.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                | Ansell Ltd                                                                       | CUSIP: 03634M208<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      3955 | NS      | $310566.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                         | Sekisui House Ltd                                                                | CUSIP: 816078307<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     67765 | NS      | $1262461.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc                                                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5232 | NS      | $502899.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co                      | Commercial Metals Co                                                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12839 | NS      | $631935.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerzbank AG                            | Commerzbank AG                                                                   | CUSIP: 202597605<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     26471 | NS      | $221032.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                              | Centrica PLC                                                                     | CUSIP: 15639K300<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     66042 | NS      | $301151.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                                                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     10601 | NS      | $95515.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp                                                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     11740 | NS      | $429097.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health Inc                       | Elevance Health Inc                                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5749 | NS      | $3063757.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4102 | NS      | $126095.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                             | Sempra Energy                                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       289 | NS      | $48028.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                                                   | CUSIP: 202712600<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     28703 | NS      | $2110818.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                       | Cie de Saint-Gobain                                                              | CUSIP: 204280309<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    155195 | NS      | $1430897.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                  | APA Corp                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     12601 | NS      | $590356.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                 | APERAM SA                                                                        | CUSIP: 03754H104<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     14895 | NS      | $463681.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                                                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2910 | NS      | $140407.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc               | Apollo Medical Holdings Inc                                                      | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4475 | NS      | $127358.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    131624 | NS      | $19484300.72  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                                                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     32624 | NS      | $556565.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     20179 | NS      | $2211618.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     14452 | NS      | $208253.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                                      | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    107254 | NS      | $1414680.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais            | Cia Energetica de Minas Gerais                                                   | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    127167 | NS      | $278495.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4610 | NS      | $381569.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcelik AS                                | Arcelik AS                                                                       | CUSIP: 03937X109<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     15512 | NS      | $383223.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais            | Cia Energetica de Minas Gerais                                                   | CUSIP: 204409882<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     42808 | NS      | $152396.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento Basico do Es            | Cia de Saneamento Basico do Estado de Sao Paulo                                  | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |       513 | NS      | $5925.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                               | Cerence Inc                                                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      3039 | NS      | $62329.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                               | Certara Inc                                                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11054 | NS      | $187696.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                 | Cia Paranaense de Energia                                                        | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     16689 | NS      | $126168.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                                | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     16790 | NS      | $380125.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                                                                | CUSIP: 20557R105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23973 | NS      | $456206.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      9219 | NS      | $350137.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     15432 | NS      | $1906006.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     20149 | NS      | $1975407.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                                                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      9769 | NS      | $246960.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                             | CoreCivic Inc                                                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     20268 | NS      | $269159.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6277 | NS      | $130561.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                               | Corning Inc                                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     62951 | NS      | $2148517.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                               | Chemed Corp                                                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       823 | NS      | $427960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                    | Chesapeake Energy Corp                                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5266 | NS      | $545031.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                                                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2100 | NS      | $183981.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                        | Corsair Gaming Inc                                                               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      6376 | NS      | $107563.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                                        | CUSIP: 81783H105<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     94951 | NS      | $1930353.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                          | Sharp Corp/Japan                                                                 | CUSIP: 819882309<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     77172 | NS      | $133507.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     22842 | NS      | $1534068.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2078 | NS      | $1120561.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                              | Chevron Corp                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15919 | NS      | $2918111.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                    | China Gas Holdings Ltd                                                           | CUSIP: 168935104<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |       182 | NS      | $5489.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                          | ArcelorMittal SA                                                                 | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     40121 | NS      | $1085273.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Resources Inc                        | Arch Resources Inc                                                               | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      1891 | NS      | $292632.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                 | Shin-Etsu Chemical Co Ltd                                                        | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     20108 | NS      | $650493.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                               | Shimano Inc                                                                      | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     28020 | NS      | $481103.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     29689 | NS      | $2894677.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                                                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7017 | NS      | $246787.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      7927 | NS      | $230041.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                                                                | CUSIP: 824667109<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     60517 | NS      | $767960.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       571 | NS      | $227240.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                                                              | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8018 | NS      | $1116907.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                    | Cousins Properties Inc                                                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     16731 | NS      | $441363.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Holdings Co                         | Crane Holdings Co                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3070 | NS      | $325235.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 51 Talk Online Education Group            | 51 Talk Online Education Group                                                   | CUSIP: 16954L105<br>LEI: 52990045P3PXKHZWLL90 | Long             | EC               | CORP              | CN        |      5630 | NS      | $9683.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chindata Group Holdings Ltd               | Chindata Group Holdings Ltd                                                      | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | CN        |       772 | NS      | $5527.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                 | Arkema SA                                                                        | CUSIP: 041232109<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      6995 | NS      | $616959.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                                                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5634 | NS      | $612641.16    | 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        |       578 | NS      | $940382.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                  | ChipMOS Technologies Inc                                                         | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26991 | NS      | $601899.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc                                            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2756 | NS      | $95605.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1885 | NS      | $353663.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical Inc                     | Shockwave Medical Inc                                                            | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1411 | NS      | $357829.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                     | Shoprite Holdings Ltd                                                            | CUSIP: 82510E209<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     33762 | NS      | $497651.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                             | Chow Tai Fook Jewellery Group Ltd                                                | CUSIP: 17044P106<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     19703 | NS      | $345590.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                                                     | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     60969 | NS      | $803571.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     25849 | NS      | $1530519.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                                                                | CUSIP: 045055100<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      1674 | NS      | $403484.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd             | Aspen Pharmacare Holdings Ltd                                                    | CUSIP: 04530Y106<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      9350 | NS      | $77184.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                    | Sibanye Stillwater Ltd                                                           | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      9817 | NS      | $110048.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                                          | CUSIP: 82622J104<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     18097 | NS      | $480656.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                                | Ciena Corp                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5327 | NS      | $239501.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                          | Cirrus Logic Inc                                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7184 | NS      | $536716.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                                               | CUSIP: 225313105<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     71077 | NS      | $358938.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                          | Cresud SACIF y A                                                                 | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |       822 | NS      | $4923.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                | Signature Bank/New York NY                                                       | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      1815 | NS      | $253192.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                                                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1770 | NS      | $257428.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                                | Cricut Inc                                                                       | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      6952 | NS      | $57145.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Criteo SA                                 | Criteo SA                                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     16006 | NS      | $433122.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                        | Evolent Health Inc                                                               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      7835 | NS      | $225569.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp                               | Exelon Corp                                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     40880 | NS      | $1691205.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                                                    | CUSIP: 045387107<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     90080 | NS      | $1031416.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                | Assicurazioni Generali SpA                                                       | CUSIP: 04545K109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     11124 | NS      | $98104.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     68370 | NS      | $3399356.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $588769.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                                                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2612 | NS      | $279066.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc                                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     19357 | NS      | $2246573.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc                             | Citigroup Inc                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     22977 | NS      | $1112316.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                     | City Developments Ltd                                                            | CUSIP: 177797305<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     11018 | NS      | $68311.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      9559 | NS      | $235151.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated British Foods PLC              | Associated British Foods PLC                                                     | CUSIP: 045519402<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     28808 | NS      | $554842.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc                   | Extra Space Storage Inc                                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2388 | NS      | $383727.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     56357 | NS      | $6274788.38   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp            | Silicon Motion Technology Corp                                                   | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      3426 | NS      | $216180.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8817 | NS      | $1053102.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings            | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83574 | NS      | $94438.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3900 | NS      | $128388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                  | Figs Inc                                                                         | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17058 | NS      | $133564.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1577 | NS      | $272537.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                              | Assurant Inc                                                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5207 | NS      | $667641.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                                              | CUSIP: 04623U102<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     77997 | NS      | $1205833.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                        | Meta Platforms Inc                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24001 | NS      | $2834518.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                                                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       254 | NS      | $117167.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     15023 | NS      | $232556.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clinuvel Pharmaceuticals Ltd              | Clinuvel Pharmaceuticals Ltd                                                     | CUSIP: 188769103<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      9254 | NS      | $120940.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3788 | NS      | $535736.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1027 | NS      | $257941.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     50414 | NS      | $3426639.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                  | Atea Pharmaceuticals Inc                                                         | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19873 | NS      | $93204.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree            | Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | CUSIP: 23282C401<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79476 | NS      | $212200.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                                           | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     24440 | NS      | $2528806.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8088 | NS      | $397444.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                                                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       529 | NS      | $260162.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3346 | NS      | $408713.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantia SpA                              | Atlantia SpA                                                                     | CUSIP: 048173108<br>LEI: 8156008DEC771409C487 | Long             | EC               | CORP              | IT        |     65986 | NS      | $787212.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                  | Sims Ltd                                                                         | CUSIP: 829160100<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     45633 | NS      | $406133.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                    | Sinopharm Group Co Ltd                                                           | CUSIP: 82937K101<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     41164 | NS      | $486970.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2869 | NS      | $335386.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DBV Technologies SA                       | DBV Technologies SA                                                              | CUSIP: 23306J101<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |     54497 | NS      | $73570.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DR Horton Inc                             | DR Horton Inc                                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     20174 | NS      | $1734964.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Co/The                          | Coca-Cola Co/The                                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     19044 | NS      | $1211388.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                                                   | CUSIP: 049255805<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     37997 | NS      | $425376.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atos SE                                   | Atos SE                                                                          | CUSIP: 04962A105<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |     57225 | NS      | $118169.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       906 | NS      | $561466.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                                                            | CUSIP: 31188H101<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     15602 | NS      | $926134.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd                  | Wilmar International Ltd                                                         | CUSIP: 971433107<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     36702 | NS      | $1117208.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WiMi Hologram Cloud Inc                   | WiMi Hologram Cloud Inc                                                          | CUSIP: 97264L100<br>LEI: 25490023IKJN5F1FKH37 | Long             | EC               | CORP              | CN        |     23015 | NS      | $17482.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bankin            | Australia & New Zealand Banking Group Ltd                                        | CUSIP: 052528304<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |      3048 | NS      | $51572.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                              | Autohome Inc                                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       257 | NS      | $7684.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc                                                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6254 | NS      | $237401.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2321 | NS      | $422932.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                                                | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1631 | NS      | $179801.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                 | Woodside Energy Group Ltd                                                        | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     15693 | NS      | $395777.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB Bank ASA                              | DNB Bank ASA                                                                     | CUSIP: 23341C103<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     16909 | NS      | $327865.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                | Dai Nippon Printing Co Ltd                                                       | CUSIP: 233806306<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     60977 | NS      | $625014.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                                                           | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    203429 | NS      | $1320254.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                         | SITE Centers Corp                                                                | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     36293 | NS      | $493221.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South             | Woolworths Holdings Ltd/South Africa                                             | CUSIP: 98088R505<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    134415 | NS      | $514809.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                 | Woori Financial Group Inc                                                        | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15067 | NS      | $453968.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                                            | CUSIP: 23381B106<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     14591 | NS      | $239146.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                                            | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     43527 | NS      | $1436826.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                               | SiTime Corp                                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $118958.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skanska AB                                | Skanska AB                                                                       | CUSIP: 830561205<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     27318 | NS      | $439819.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3789 | NS      | $1000826.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3649 | NS      | $452147.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoZone Inc                              | AutoZone Inc                                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       705 | NS      | $1818195.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                                                               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      6483 | NS      | $174392.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                                           | CUSIP: 233825207<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    179301 | NS      | $3035565.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd                                                      | CUSIP: 234062206<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30049 | NS      | $690405.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                  | World Fuel Services Corp                                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5414 | NS      | $154028.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                                       | World Wrestling Entertainment Inc                                                | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      4019 | NS      | $321037.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                                | Humana Inc                                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2427 | NS      | $1334607.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc                                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6121 | NS      | $1125590.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Skechers USA Inc                          | Skechers USA Inc                                                                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      7959 | NS      | $335631.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyline Champion Corp                     | Skyline Champion Corp                                                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3615 | NS      | $187943.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                              | Ferrovial SA                                                                     | CUSIP: 315437103<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     18988 | NS      | $505368.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                    | F5 Inc                                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2006 | NS      | $310147.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7168 | NS      | $159703.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                     | Avis Budget Group Inc                                                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1553 | NS      | $347250.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Biologics Cayman Inc                 | Wuxi Biologics Cayman Inc                                                        | CUSIP: 98260N108<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |      4040 | NS      | $52237.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                         | XPO Logistics Inc                                                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2969 | NS      | $114662.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9107 | NS      | $870811.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands Inc                                                        | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      9326 | NS      | $109767.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group Inc                | Daiwa Securities Group Inc                                                       | CUSIP: 234064301<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     25737 | NS      | $113757.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7161 | NS      | $1957889.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       674 | NS      | $47328.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                | Xencor Inc                                                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     11121 | NS      | $330516.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                      | Daqo New Energy Corp                                                             | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |     11724 | NS      | $667212.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9707 | NS      | $1426831.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                  | Xinyi Glass Holdings Ltd                                                         | CUSIP: 98418R100<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |       159 | NS      | $6205.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xunlei Ltd                                | Xunlei Ltd                                                                       | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | CN        |     41268 | NS      | $77583.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                               | Datadog Inc                                                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6215 | NS      | $470972.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment             | Dave & Buster's Entertainment Inc                                                | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4710 | NS      | $186798.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                                 | Avnet Inc                                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     10901 | NS      | $492398.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AXA SA                                    | AXA SA                                                                           | CUSIP: 054536107<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    166241 | NS      | $4699633.07   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                                                               | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      5700 | NS      | $151164.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smiths Group PLC                          | Smiths Group PLC                                                                 | CUSIP: 83238P203<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     43837 | NS      | $842985.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                                  | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     40370 | NS      | $1616414.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BB Seguridade Participacoes SA            | BB Seguridade Participacoes SA                                                   | CUSIP: 05541J103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23929 | NS      | $141540.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4755 | NS      | $73607.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc                                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2158 | NS      | $500569.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc                                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4035 | NS      | $303593.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                    | BP PLC                                                                           | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     20194 | NS      | $724964.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc                                                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     22127 | NS      | $893045.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FinVolution Group                         | FinVolution Group                                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     88131 | NS      | $411571.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2155062 | NS      | $2155061.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp             | First American Financial Corp                                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7683 | NS      | $419875.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      5979 | NS      | $920825.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap-on Inc                               | Snap-on Inc                                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7278 | NS      | $1751086.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                | Deere & Co                                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1227 | NS      | $541107.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     33421 | NS      | $1496926.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                | Denso Corp                                                                       | CUSIP: 24872B100<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     32170 | NS      | $884675.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentsu Group Inc                          | Dentsu Group Inc                                                                 | CUSIP: 249034109<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3278 | NS      | $104748.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     11271 | NS      | $341060.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                       | Designer Brands Inc                                                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     10875 | NS      | $166387.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                                                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     15839 | NS      | $440007.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                                                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1518 | NS      | $118191.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                            | BNP Paribas SA                                                                   | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     81860 | NS      | $2307633.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                                       | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1682 | NS      | $86152.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                              | Husqvarna AB                                                                     | CUSIP: 448103101<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     35424 | NS      | $553677.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                  | HUYA Inc                                                                         | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |    102149 | NS      | $278866.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu Inc                                 | Baidu Inc                                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       637 | NS      | $69178.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                        | Bakkt Holdings Inc                                                               | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34926 | NS      | $61819.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hypera SA                                 | Hypera SA                                                                        | CUSIP: 44914U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48329 | NS      | $396781.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                  | iRhythm Technologies Inc                                                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       802 | NS      | $87458.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                        | Balfour Beatty PLC                                                               | CUSIP: 05845R306<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     50549 | NS      | $389480.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    129005 | NS      | $383144.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                   | Design Therapeutics Inc                                                          | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6080 | NS      | $85120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                     | Deutsche Lufthansa AG                                                            | CUSIP: 251561304<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     20467 | NS      | $163531.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                 | iStar Inc                                                                        | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     21110 | NS      | $169513.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                   | ITV PLC                                                                          | CUSIP: 45069P107<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |     41444 | NS      | $378798.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                     | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     52272 | NS      | $2356944.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     77673 | NS      | $1842403.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C            | First Commonwealth Financial Corp                                                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      7621 | NS      | $112181.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                      | First Pacific Co Ltd                                                             | CUSIP: 335889200<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |    447229 | NS      | $690968.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2882 | NS      | $411837.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sociedad Quimica y Minera de C            | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |        48 | NS      | $4759.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                                                | CUSIP: 059460402<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     37917 | NS      | $97359.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    339569 | NS      | $1989874.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                       | Societe Generale SA                                                              | CUSIP: 83364L109<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    204067 | NS      | $1022375.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                 | Sodexo SA                                                                        | CUSIP: 833792104<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     22286 | NS      | $427668.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | First Solar Inc                                                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3644 | NS      | $628699.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     35598 | NS      | $3715007.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                                                    | CUSIP: 83405K102<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     36780 | NS      | $398327.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                              | Sohu.com Ltd                                                                     | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33709 | NS      | $498219.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                                              | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     34162 | NS      | $697588.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                                                 | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     14020 | NS      | $559678.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                          | FirstEnergy Corp                                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     32947 | NS      | $1358734.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7337 | NS      | $246596.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                      | Sonic Automotive Inc                                                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3171 | NS      | $168506.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Healthcare Ltd                      | Sonic Healthcare Ltd                                                             | CUSIP: 83546A203<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     41730 | NS      | $912635.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     11386 | NS      | $780168.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                                       | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     13216 | NS      | $2465444.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Impala Platinum Holdings Ltd              | Impala Platinum Holdings Ltd                                                     | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     11084 | NS      | $135113.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immutep Ltd                               | Immutep Ltd                                                                      | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |     65834 | NS      | $158001.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                                                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     49900 | NS      | $469559.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3289 | NS      | $486837.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                       | Flughafen Zurich AG                                                              | CUSIP: 34379U105<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     19003 | NS      | $122474.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    140283 | NS      | $1949933.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8210 | NS      | $653516.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5203 | NS      | $981493.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                                                  | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     12567 | NS      | $1043940.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                         | Sonova Holding AG                                                                | CUSIP: 83569C102<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     12068 | NS      | $619691.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8862 | NS      | $958779.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     13425 | NS      | $1345453.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SOS Ltd                                   | SOS Ltd                                                                          | CUSIP: 83587W205<br>LEI: 529900CHJAYFROSCLW74 | Long             | EC               | CORP              | CN        |      6847 | NS      | $30400.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                               | South32 Ltd                                                                      | CUSIP: 84473L105<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     58046 | NS      | $808000.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2252 | NS      | $89877.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                                                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8873 | NS      | $304610.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                                                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2661 | NS      | $318202.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc                             | Dillard's Inc                                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       621 | NS      | $223373.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                         | Sprout Social Inc                                                                | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $199010.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Squarespace Inc                           | Squarespace Inc                                                                  | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      6453 | NS      | $132221.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                | Cigna Corp                                                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5881 | NS      | $1934202.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                                                        | CUSIP: 12562Y100<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    136500 | NS      | $782131.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5158 | NS      | $475722.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Disco Corp                                | Disco Corp                                                                       | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3516 | NS      | $211381.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                         | STAAR Surgical Co                                                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3099 | NS      | $176983.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                                                          | CUSIP: 853118206<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      3525 | NS      | $36871.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services               | Discover Financial Services                                                      | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      8412 | NS      | $911524.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                         | DISH Network Corp                                                                | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     34068 | NS      | $546791.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chartered PLC                    | Standard Chartered PLC                                                           | CUSIP: 853254100<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     85604 | NS      | $1283203.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2615 | NS      | $461547.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                                                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       761 | NS      | $46474.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PL            | Direct Line Insurance Group PLC                                                  | CUSIP: 25490E202<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     18192 | NS      | $184103.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd               | Dr Reddy's Laboratories Ltd                                                      | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2642 | NS      | $148771.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                        | Forestar Group Inc                                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6149 | NS      | $91189.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7766 | NS      | $179161.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5704 | NS      | $1458398.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7407 | NS      | $1113198.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortescue Metals Group Ltd                | Fortescue Metals Group Ltd                                                       | CUSIP: 34959A206<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     37348 | NS      | $994203.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10248 | NS      | $544783.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4459 | NS      | $259736.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DouYu International Holdings L            | DouYu International Holdings Ltd                                                 | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | CN        |      4290 | NS      | $5619.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Seasons Education Cayman             | Four Seasons Education Cayman Inc                                                | CUSIP: 35101A309<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       479 | NS      | $3958.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                  | Fox Corp                                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     49109 | NS      | $1593587.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                                              | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     71244 | NS      | $1828477.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                         | Incitec Pivot Ltd                                                                | CUSIP: 45326Y206<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    105872 | NS      | $280772.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Incyte Corp                               | Incyte Corp                                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1304 | NS      | $103889.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                              | Indivior PLC                                                                     | CUSIP: 45579E105<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     27391 | NS      | $551654.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                  | Fox Corp                                                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     48083 | NS      | $1467493.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     35359 | NS      | $947974.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                | Dover Corp                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3856 | NS      | $547359.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc                                   | Dow Inc                                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     18155 | NS      | $925360.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                                         | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     12823 | NS      | $432391.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                                                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5081 | NS      | $497785.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                                                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     35342 | NS      | $832657.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                                          | CUSIP: 26251A108<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      4883 | NS      | $385903.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                                                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      6480 | NS      | $673336.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                              | Innoviva Inc                                                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5570 | NS      | $73134.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                     | Innovage Holding Corp                                                            | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $9875.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inpex Corp                                | Inpex Corp                                                                       | CUSIP: 45790H101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     90162 | NS      | $1002060.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dufry AG                                  | Dufry AG                                                                         | CUSIP: 26433T108<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     74166 | NS      | $298888.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       472 | NS      | $47166.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor            | Franklin Street Properties Corp                                                  | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     53914 | NS      | $157428.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21701 | NS      | $863699.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent            | Frontier Communications Parent Inc                                               | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14103 | NS      | $363434.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                                           | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     21146 | NS      | $1133848.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     59145 | NS      | $1778490.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                         | Inter Parfums Inc                                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2269 | NS      | $216213.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | Doximity Inc                                                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $174062.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                             | Dynatrace Inc                                                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7013 | NS      | $271753.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                                                      | CUSIP: 359590304<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     36097 | NS      | $974619.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                         | Futu Holdings Ltd                                                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |     12198 | NS      | $750055.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                                                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     21287 | NS      | $251612.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc                                   | GMS Inc                                                                          | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      6168 | NS      | $302848.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group             | InterContinental Hotels Group PLC                                                | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     11671 | NS      | $686488.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                             | Interface Inc                                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     12054 | NS      | $130544.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAP TMS SA                               | EDAP TMS SA                                                                      | CUSIP: 268311107<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     15015 | NS      | $169969.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                   | Eni SpA                                                                          | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     71919 | NS      | $2129521.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ENN Energy Holdings Ltd                   | ENN Energy Holdings Ltd                                                          | CUSIP: 26876F102<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     10234 | NS      | $573308.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                  | EQT Corp                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     32885 | NS      | $1394652.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties                                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     11205 | NS      | $466240.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ebix Inc                                  | Ebix Inc                                                                         | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      6838 | NS      | $129853.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaotu Techedu Inc                         | Gaotu Techedu Inc                                                                | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | CN        |     38824 | NS      | $50082.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                              | Galapagos NV                                                                     | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      7160 | NS      | $284753.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2337 | NS      | $465320.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc                                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     10926 | NS      | $574816.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4692 | NS      | $1643936.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                              | Gazprom PJSC                                                                     | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    186205 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Edison International                      | Edison International                                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2820 | NS      | $187981.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                              | Eisai Co Ltd                                                                     | CUSIP: 282579309<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      7932 | NS      | $556033.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      7947 | NS      | $102277.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                  | Electricite de France SA                                                         | CUSIP: 285039103<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     65655 | NS      | $160473.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Neft PJSC                         | Gazprom Neft PJSC                                                                | CUSIP: 36829G107<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |      6793 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       378 | NS      | $39886.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10670 | NS      | $2693001.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                         | General Mills Inc                                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     23795 | NS      | $2029713.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5907 | NS      | $772517.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Elekta AB                                 | Elekta AB                                                                        | CUSIP: 28617Y101<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     10248 | NS      | $60309.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                         | General Motors Co                                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     24462 | NS      | $992178.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                               | Genesco Inc                                                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      4706 | NS      | $245653.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                   | Embotelladora Andina SA                                                          | CUSIP: 29081P204<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      5773 | NS      | $51957.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                   | Embotelladora Andina SA                                                          | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      4613 | NS      | $53418.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5105 | NS      | $790764.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                 | Emergent BioSolutions Inc                                                        | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      4619 | NS      | $56813.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genfit                                    | Genfit                                                                           | CUSIP: 372279109<br>LEI: 969500XPWN2DMZQA5X73 | Long             | EC               | CORP              | FR        |     24742 | NS      | $90555.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                                       | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     13568 | NS      | $631319.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                          | InterDigital Inc                                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5744 | NS      | $288176.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                       | International Business Machines Corp                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19463 | NS      | $2898040.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                      | Aspen Technology Inc                                                             | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       850 | NS      | $195925.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                        | Enact Holdings Inc                                                               | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11609 | NS      | $287903.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co                    | International Paper Co                                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     10912 | NS      | $405053.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpublic Group of Cos Inc/T            | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     29679 | NS      | $1019770.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp                | InvenTrust Properties Corp                                                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      4403 | NS      | $113201.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $44931.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co                          | Genuine Parts Co                                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7421 | NS      | $1360491.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     44999 | NS      | $226344.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                  | Encore Capital Group Inc                                                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      5874 | NS      | $296049.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Wire Corp                          | Encore Wire Corp                                                                 | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $475588.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Endava PLC                                | Endava PLC                                                                       | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      6036 | NS      | $463021.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc               | Endeavor Group Holdings Inc                                                      | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25454 | NS      | $559733.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                 | Gerdau SA                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    209029 | NS      | $1275076.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                         | Getty Realty Corp                                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     10863 | NS      | $358696.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ipsen SA                                  | Ipsen SA                                                                         | CUSIP: 462629205<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     24701 | NS      | $695580.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                 | iQIYI Inc                                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     34236 | NS      | $101680.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     27602 | NS      | $2424283.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc              | Ginkgo Bioworks Holdings Inc                                                     | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45610 | NS      | $90763.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie SA                                  | Engie SA                                                                         | CUSIP: 29286D105<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    110992 | NS      | $1687078.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                                                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3538 | NS      | $1134247.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                                                        | CUSIP: 37636X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      9732 | NS      | $188411.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     57123 | NS      | $1975884.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Glencore PLC                              | Glencore PLC                                                                     | CUSIP: 37827X100<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    168910 | NS      | $2279440.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                      | Global Industrial Co                                                             | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $56873.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                                                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4034 | NS      | $383230.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Entain PLC                                | Entain PLC                                                                       | CUSIP: 293603106<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     11756 | NS      | $199264.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4842 | NS      | $502502.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4617 | NS      | $553855.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     16513 | NS      | $1306673.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      4833 | NS      | $75829.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3624 | NS      | $1399407.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     12027 | NS      | $134942.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     20074 | NS      | $1090620.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc              | Ironwood Pharmaceuticals Inc                                                     | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     28195 | NS      | $341441.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro Inc                                 | GoPro Inc                                                                        | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     40291 | NS      | $220794.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       968 | NS      | $583762.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                     | iShares MSCI EAFE ETF                                                            | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     26723 | NS      | $1793647.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                                                                 | CUSIP: 465254209<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     65708 | NS      | $853546.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                                                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2787 | NS      | $315126.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravity Co Ltd                            | Gravity Co Ltd                                                                   | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      7526 | NS      | $312479.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                              | Entergy Corp                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3582 | NS      | $416479.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       858 | NS      | $316241.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                   | OPAP SA                                                                          | CUSIP: 392483103<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     17498 | NS      | $115093.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                 | Greif Inc                                                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4885 | NS      | $343464.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     10776 | NS      | $367677.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinor ASA                               | Equinor ASA                                                                      | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     40957 | NS      | $1576025.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings Inc                    | Equitable Holdings Inc                                                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     53956 | NS      | $1712563.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                        | Equity Residential                                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     14457 | NS      | $937681.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     43798 | NS      | $218114.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU Corp                               | ITOCHU Corp                                                                      | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     50769 | NS      | $3174077.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                 | Greif Inc                                                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2222 | NS      | $166961.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      4539 | NS      | $160272.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                                                  | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    124566 | NS      | $793485.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Erste Group Bank AG                       | Erste Group Bank AG                                                              | CUSIP: 296036304<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     18509 | NS      | $286519.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                  | JOYY Inc                                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      5420 | NS      | $165093.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JBS SA                                    | JBS SA                                                                           | CUSIP: 466110103<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     13666 | NS      | $112881.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                                              | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     14059 | NS      | $1311845.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2253 | NS      | $297598.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                         | JGC Holdings Corp                                                                | CUSIP: 466140100<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     29371 | NS      | $810052.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                           | J Sainsbury PLC                                                                  | CUSIP: 466249208<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     49766 | NS      | $536477.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     12796 | NS      | $923743.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                                                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      9130 | NS      | $341005.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                                                             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $47705.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                                                                | CUSIP: 471105205<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    196970 | NS      | $2015003.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Eutelsat Communications SA                | Eutelsat Communications SA                                                       | CUSIP: 29888Q207<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    101546 | NS      | $208423.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | Evercore Inc                                                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3292 | NS      | $379172.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                                                    | CUSIP: 471115402<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     17511 | NS      | $847882.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com Inc                                | JD.com Inc                                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     23016 | NS      | $1316054.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc                                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     10352 | NS      | $393272.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                                                         | CUSIP: 476493101<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     11462 | NS      | $508568.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2123 | NS      | $410460.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Centro            | Grupo Aeroportuario del Centro Norte SAB de CV                                   | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1933 | NS      | $134382.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayin Group Inc                          | Jiayin Group Inc                                                                 | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17878 | NS      | $35934.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianpu Technology Inc                     | Jianpu Technology Inc                                                            | CUSIP: 47738D309<br>LEI: 5299009WABZ96A98WR28 | Long             | EC               | CORP              | CN        |      4728 | NS      | $7990.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                          | EverCommerce Inc                                                                 | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5244 | NS      | $34977.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                | Getinge AB                                                                       | CUSIP: 37427X104<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     28659 | NS      | $663169.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Pacifi            | Grupo Aeroportuario del Pacifico SAB de CV                                       | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       122 | NS      | $19831.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest            | Grupo Aeroportuario del Sureste SAB de CV                                        | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2008 | NS      | $496558.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                 | JinkoSolar Holding Co Ltd                                                        | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |      4473 | NS      | $229375.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                         | Johnson & Johnson                                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29322 | NS      | $5219316.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Getnet Adquirencia e Servicos             | Getnet Adquirencia e Servicos para Meios de Pagamento SA                         | CUSIP: 37428A103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7581 | NS      | $12963.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                                                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7960 | NS      | $496226.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      7245 | NS      | $1740393.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2822 | NS      | $474575.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                                                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4730 | NS      | $436389.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jumia Technologies AG                     | Jumia Technologies AG                                                            | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |     43094 | NS      | $197370.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Juniper Networks Inc                      | Juniper Networks Inc                                                             | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     83675 | NS      | $2781357.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                                                | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     95012 | NS      | $2932070.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| HP Inc                                    | HP Inc                                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     76131 | NS      | $2286975.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7757 | NS      | $3049664.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                           | KE Holdings Inc                                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     14603 | NS      | $247082.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                                                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4480 | NS      | $382188.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                   | Haier Smart Home Co Ltd                                                          | CUSIP: 40523H106<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      2394 | NS      | $31361.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9120 | NS      | $522211.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4687 | NS      | $257035.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannover Rueck SE                         | Hannover Rueck SE                                                                | CUSIP: 410693105<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       473 | NS      | $45029.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                        | Harbour Energy PLC                                                               | CUSIP: 411618200<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     64140 | NS      | $261537.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                    | K+S AG                                                                           | CUSIP: 48265W108<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     28407 | NS      | $309931.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                   | KT Corp                                                                          | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    111181 | NS      | $1585441.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc                                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5843 | NS      | $349236.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr            | Hartford Financial Services Group Inc/The                                        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     23019 | NS      | $1757961.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5735 | NS      | $360272.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC                      | HeadHunter Group PLC                                                             | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | RU        |      3254 | NS      | $48907.62     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Kasikornbank PCL                          | Kasikornbank PCL                                                                 | CUSIP: 485785109<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |       285 | NS      | $4666.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd             | Kawasaki Heavy Industries Ltd                                                    | CUSIP: 486359201<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     28284 | NS      | $239424.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken Holding NV                       | Heineken Holding NV                                                              | CUSIP: 423008101<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     10478 | NS      | $392401.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                           | Hello Group Inc                                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     20016 | NS      | $114891.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                                        | CUSIP: 48667L106<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    145629 | NS      | $2168415.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                | Kellogg Co                                                                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     11834 | NS      | $863290.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HENDERSON LAND                            | Henderson Land Development Co Ltd                                                | CUSIP: 425166303<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     38824 | NS      | $129672.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H & M Hennes & Mauritz AB                 | H & M Hennes & Mauritz AB                                                        | CUSIP: 425883105<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     25059 | NS      | $54879.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3694 | NS      | $699458.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                      | Hermes International                                                             | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      9193 | NS      | $1487887.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                           | Keppel Corp Ltd                                                                  | CUSIP: 492051305<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     39933 | NS      | $439263.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                 | Kering SA                                                                        | CUSIP: 492089107<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     12988 | NS      | $774474.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co/The                            | Hershey Co/The                                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3798 | NS      | $893175.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                                                        | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     10369 | NS      | $178346.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     13890 | NS      | $2512562.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5427 | NS      | $320572.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    131605 | NS      | $2208331.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                  | Highwoods Properties Inc                                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      9495 | NS      | $282951.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand Inc                                                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      7163 | NS      | $358150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Himax Technologies Inc                    | Himax Technologies Inc                                                           | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | TW        |     76173 | NS      | $561395.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                                                           | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     23698 | NS      | $146690.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd                               | Hitachi Ltd                                                                      | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     14796 | NS      | $1585687.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                                                                | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     17828 | NS      | $408617.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfisher PLC                            | Kingfisher PLC                                                                   | CUSIP: 495724403<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     79052 | NS      | $459292.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                                        | CUSIP: 43475E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     33814 | NS      | $348284.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     19111 | NS      | $1455493.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                                                            | CUSIP: 497350306<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     53378 | NS      | $843372.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc                                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11133 | NS      | $617102.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       201 | NS      | $65121.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                                               | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    128464 | NS      | $3147368.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                                                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     12478 | NS      | $194656.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KOC Holding AS                            | KOC Holding AS                                                                   | CUSIP: 49989A109<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     13703 | NS      | $255903.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     13903 | NS      | $2955082.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                         | Hormel Foods Corp                                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     18715 | NS      | $879605.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    129912 | NS      | $2460533.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                               | Kohl's Corp                                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      8205 | NS      | $263216.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Komatsu Ltd                               | Komatsu Ltd                                                                      | CUSIP: 500458401<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     28831 | NS      | $670320.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoya Corp                                 | Hoya Corp                                                                        | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3540 | NS      | $366814.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4471 | NS      | $376234.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                                                    | CUSIP: 500467501<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     70188 | NS      | $2041881.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                    | Koninklijke Philips NV                                                           | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     29579 | NS      | $444868.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4814 | NS      | $274542.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                 | Kose Corp                                                                        | CUSIP: 500679105<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     16599 | NS      | $349242.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2901 | NS      | $737028.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                               | HubSpot Inc                                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1315 | NS      | $398484.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     34506 | NS      | $1697350.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                               | Kubota Corp                                                                      | CUSIP: 501173207<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      3413 | NS      | $253176.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                           | Lucid Group Inc                                                                  | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12387 | NS      | $125604.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luckin Coffee Inc                         | Luckin Coffee Inc                                                                | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | CN        |     14781 | NS      | $294880.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG                                                  | CUSIP: 501187108<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     11087 | NS      | $538994.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                        | Kumba Iron Ore Ltd                                                               | CUSIP: 50125N104<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       635 | NS      | $5816.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       749 | NS      | $284852.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    140487 | NS      | $768463.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HUGO BOSS AG                              | HUGO BOSS AG                                                                     | CUSIP: 444560106<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     32572 | NS      | $362363.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3447 | NS      | $189378.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma Inc                    | Lyell Immunopharma Inc                                                           | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20686 | NS      | $87088.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                     | Lynas Rare Earths Ltd                                                            | CUSIP: 551073307<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | MY        |     97718 | NS      | $578490.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1009 | NS      | $171550.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kunlun Energy Co Ltd                      | Kunlun Energy Co Ltd                                                             | CUSIP: 50126A101<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     13640 | NS      | $104687.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                              | Kyocera Corp                                                                     | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23679 | NS      | $1202419.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     37702 | NS      | $2048349.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                                                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1714 | NS      | $169446.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                | L'Oreal SA                                                                       | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6604 | NS      | $491403.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1347 | NS      | $318848.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3900 | NS      | $885612.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE                                              | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     24198 | NS      | $3702294.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol            | Laboratory Corp of America Holdings                                              | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      4777 | NS      | $1149823.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                                                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5805 | NS      | $2742165.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                          | MDC Holdings Inc                                                                 | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      6460 | NS      | $209497.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                                                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23652 | NS      | $744801.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4635 | NS      | $402781.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13756 | NS      | $644331.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     28560 | NS      | $392128.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     32899 | NS      | $1212657.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                       | MKS Instruments Inc                                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3733 | NS      | $313049.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                         | MP Materials Corp                                                                | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4121 | NS      | $137023.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6376 | NS      | $464364.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                    | Laureate Education Inc                                                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     17738 | NS      | $185894.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings            | MS&AD Insurance Group Holdings Inc                                               | CUSIP: 553491101<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     95321 | NS      | $1422189.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc                                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $201124.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                 | Lear Corp                                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4766 | NS      | $687447.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                       | Leidos Holdings Inc                                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5985 | NS      | $654340.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYT Netherlands Parent BV                 | MYT Netherlands Parent BV                                                        | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      9277 | NS      | $90636.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Macquarie Group Ltd                       | Macquarie Group Ltd                                                              | CUSIP: 55607P204<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     10412 | NS      | $1271617.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                          | LendingClub Corp                                                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     11695 | NS      | $120575.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     25636 | NS      | $2251609.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                               | Lennar Corp                                                                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     22630 | NS      | $1643164.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                                                 | CUSIP: 526250105<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |      3833 | NS      | $65161.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                                                     | CUSIP: 52660W101<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    287728 | NS      | $1142280.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                 | LexinFintech Holdings Ltd                                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     76042 | NS      | $137636.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir            | Liberty Media Corp-Liberty SiriusXM                                              | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $740558.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Sir            | Liberty Media Corp-Liberty SiriusXM                                              | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30605 | NS      | $1341417.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                                | Macy's Inc                                                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     13325 | NS      | $313137.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                         | Steven Madden Ltd                                                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      8020 | NS      | $277010.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                            | Eli Lilly & Co                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8162 | NS      | $3028754.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                                                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1215 | NS      | $290761.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Magyar Telekom Telecommunicati            | Magyar Telekom Telecommunications PLC                                            | CUSIP: 559776109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     35539 | NS      | $148730.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                               | Makita Corp                                                                      | CUSIP: 560877300<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     15691 | NS      | $360422.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6539 | NS      | $475777.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                | Lixil Corp                                                                       | CUSIP: 53931R103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      9577 | NS      | $295354.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lizhi Inc                                 | Lizhi Inc                                                                        | CUSIP: 53933L104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9815 | NS      | $7153.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                                         | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    411501 | NS      | $925877.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Malayan Banking Bhd                       | Malayan Banking Bhd                                                              | CUSIP: 56108H105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     15037 | NS      | $184201.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                                                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      5688 | NS      | $497813.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Oil Corp                         | Marathon Oil Corp                                                                | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     58193 | NS      | $1782451.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11797 | NS      | $1436992.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                             | loanDepot Inc                                                                    | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     49499 | NS      | $82168.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                    | Localiza Rent a Car SA                                                           | CUSIP: 53956W300<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2079 | NS      | $24012.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3801 | NS      | $1844207.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corp                                | Loews Corp                                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     20312 | NS      | $1181142.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                                                   | CUSIP: 54338V101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     17743 | NS      | $928313.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                                                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3473 | NS      | $221577.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings             | Maravai LifeSciences Holdings Inc                                                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8144 | NS      | $121182.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                    | Marcus & Millichap Inc                                                           | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     13696 | NS      | $510039.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitie Group PLC                           | Mitie Group PLC                                                                  | CUSIP: 60671Y107<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     88719 | NS      | $318501.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                                         | CUSIP: 606776201<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     23270 | NS      | $465632.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                   | Marfrig Global Foods SA                                                          | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     42523 | NS      | $73990.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                 | Marks & Spencer Group PLC                                                        | CUSIP: 570912105<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    354126 | NS      | $1026965.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co Ltd                                                         | CUSIP: 606783207<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     40140 | NS      | $562762.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12505 | NS      | $2165615.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3899 | NS      | $644699.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                                                    | CUSIP: 573810207<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     14494 | NS      | $1641373.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7344 | NS      | $2617401.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5898 | NS      | $391391.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Materialise NV                            | Materialise NV                                                                   | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     19177 | NS      | $185058.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                                | Matson Inc                                                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5028 | NS      | $320585.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                                | Mattel Inc                                                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     15252 | NS      | $278043.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                             | MaxLinear Inc                                                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      6392 | NS      | $233947.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxar Technologies Inc                    | Maxar Technologies Inc                                                           | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      5898 | NS      | $142731.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                          | Mazda Motor Corp                                                                 | CUSIP: 578787103<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    214677 | NS      | $845827.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3470 | NS      | $946581.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2602 | NS      | $993131.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechel PJSC                               | Mechel PJSC                                                                      | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |     59509 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medical Properties Trust Inc              | Medical Properties Trust Inc                                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     28980 | NS      | $380217.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Medigus Ltd                               | Medigus Ltd                                                                      | CUSIP: 58471G409<br>LEI: 5493005YHWHM3HIYPJ40 | Long             | EC               | CORP              | IL        |      4423 | NS      | $27909.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1918 | NS      | $402569.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck KGaA                                | Merck KGaA                                                                       | CUSIP: 589339209<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     34616 | NS      | $1261060.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     44786 | NS      | $4931834.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Fintech Holding Inc               | Mercury Fintech Holding Inc                                                      | CUSIP: 58936H109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4957 | NS      | $4163.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mereo Biopharma Group PLC                 | Mereo Biopharma Group PLC                                                        | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |     37367 | NS      | $29448.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                                                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4697 | NS      | $338184.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                             | Mesoblast Ltd                                                                    | CUSIP: 590717104<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     25999 | NS      | $96196.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                   | Methode Electronics Inc                                                          | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      5181 | NS      | $236668.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife Inc                               | MetLife Inc                                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1530 | NS      | $117351.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc                                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       336 | NS      | $493772.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     33451 | NS      | $8534688.14   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                                                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     35739 | NS      | $2830171.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     38948 | NS      | $2245352.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc                                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      8619 | NS      | $1421100.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13670 | NS      | $701271.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions Inc                    | Motorola Solutions Inc                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6066 | NS      | $1651165.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                  | Mowi ASA                                                                         | CUSIP: 624678108<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      5848 | NS      | $91784.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                             | MTN Group Ltd                                                                    | CUSIP: 62474M108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     86206 | NS      | $712061.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc                    | Mueller Industries Inc                                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5151 | NS      | $354234.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Price Group Ltd                        | Mr Price Group Ltd                                                               | CUSIP: 62476L207<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     31434 | NS      | $307424.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                       | Mr Cooper Group Inc                                                              | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     11316 | NS      | $511030.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                            | Multiplan Corp                                                                   | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42856 | NS      | $63855.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                        | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      8778 | NS      | $276507.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                                                      | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    107320 | NS      | $1470284.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                                                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       866 | NS      | $256171.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group NV                               | NN Group NV                                                                      | CUSIP: 629334103<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     86378 | NS      | $1834668.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9676 | NS      | $410746.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                   | NVR Inc                                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       468 | NS      | $2171056.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd                        | Nano Dimension Ltd                                                               | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     44679 | NS      | $110357.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                                                                      | CUSIP: 631512209<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     13573 | NS      | $416283.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd                                                      | CUSIP: 632525408<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     73294 | NS      | $792674.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp                    | National Beverage Corp                                                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       238 | NS      | $12264.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                                                         | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $144052.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                                                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      8558 | NS      | $566796.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                                                | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     16482 | NS      | $1015291.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp                 | National Instruments Corp                                                        | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      7045 | NS      | $288985.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group In            | National Western Life Group Inc                                                  | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       456 | NS      | $96124.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                   | Naturgy Energy Group SA                                                          | CUSIP: 63903X103<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     47213 | NS      | $262976.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                                                | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    120044 | NS      | $768281.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Natuzzi SpA                               | Natuzzi SpA                                                                      | CUSIP: 63905A200<br>LEI: 815600CD168B21C00884 | Long             | EC               | CORP              | IT        |      5961 | NS      | $35169.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp                                                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     14481 | NS      | $239950.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                         | Nedbank Group Ltd                                                                | CUSIP: 63975K104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      6536 | NS      | $86340.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                | Nelnet Inc                                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      5244 | NS      | $516743.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                                        | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     45137 | NS      | $5370851.63   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12869 | NS      | $870073.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2250 | NS      | $687442.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      3573 | NS      | $254111.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                                                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      7455 | NS      | $277922.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4946 | NS      | $628438.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn            | New Oriental Education & Technology Group Inc                                    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      6523 | NS      | $187471.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                        | Rithm Capital Corp                                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     77712 | NS      | $703293.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc            | New York Community Bancorp Inc                                                   | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     29289 | NS      | $273852.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                                 | News Corp                                                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     41920 | NS      | $815344.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3535 | NS      | $670094.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                                                                     | CUSIP: 65340H104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     12347 | NS      | $259657.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikon Corp                                | Nikon Corp                                                                       | CUSIP: 654111202<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     48558 | NS      | $470041.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                                                  | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     78698 | NS      | $844429.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                         | Nippon Steel Corp                                                                | CUSIP: 65461T101<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     67414 | NS      | $1076601.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                       | Nippon Telegraph & Telephone Corp                                                | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     89283 | NS      | $2477603.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                                                                  | CUSIP: 654633304<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    258737 | NS      | $1112569.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     39948 | NS      | $1116147.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                       | Nissan Motor Co Ltd                                                              | CUSIP: 654744408<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     46625 | NS      | $336632.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Denko Corp                          | Nitto Denko Corp                                                                 | CUSIP: 654802206<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     32097 | NS      | $1008808.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                          | Niu Technologies                                                                 | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |     61947 | NS      | $237257.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                         | Noah Holdings Ltd                                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |      3891 | NS      | $57080.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                                        | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    275205 | NS      | $1356760.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                           | Norsk Hydro ASA                                                                  | CUSIP: 656531605<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    195967 | NS      | $1475631.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3652 | NS      | $1947575.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     19385 | NS      | $3498217.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3683 | NS      | $365795.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                               | Textron Inc                                                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      9702 | NS      | $692528.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                 | Thales SA                                                                        | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5909 | NS      | $150679.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                              | ODP Corp/The                                                                     | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2737 | NS      | $131731.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                        | Trade Desk Inc/The                                                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      9729 | NS      | $507270.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                                                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4437 | NS      | $90115.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                           | 3D Systems Corp                                                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     13287 | NS      | $134730.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 360 DigiTech Inc                          | 360 DigiTech Inc                                                                 | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68012 | NS      | $1067108.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                                                     | CUSIP: 88579N105<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     29578 | NS      | $242243.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co                                     | 3M Co                                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8179 | NS      | $1030308.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                           | thyssenkrupp AG                                                                  | CUSIP: 88629Q207<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     26938 | NS      | $150314.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                          | Tiger Brands Ltd                                                                 | CUSIP: 88673M201<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |       401 | NS      | $4888.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc                                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     11697 | NS      | $214756.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                                        | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    143677 | NS      | $2959746.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                               | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     11831 | NS      | $1000902.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                          | Tokyo Gas Co Ltd                                                                 | CUSIP: 889115101<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     65772 | NS      | $597209.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                         | Toll Brothers Inc                                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4615 | NS      | $221104.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                      | Upstart Holdings Inc                                                             | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3016 | NS      | $58962.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Urstadt Biddle Properties Inc             | Urstadt Biddle Properties Inc                                                    | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     13777 | NS      | $263554.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas G            | Usinas Siderurgicas de Minas Gerais SA Usiminas                                  | CUSIP: 917302200<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |     26685 | NS      | $41361.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                   | VF Corp                                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     13967 | NS      | $458396.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui & Co Ltd                           | Mitsui & Co Ltd                                                                  | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      4687 | NS      | $2737208.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                   | Vale SA                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     74681 | NS      | $1232236.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12803 | NS      | $1710736.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                              | Vallourec SA                                                                     | CUSIP: 92023R407<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     30432 | NS      | $72732.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       669 | NS      | $226563.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                                            | CUSIP: 60683M109<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |       529 | NS      | $31787.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                                       | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    248558 | NS      | $613938.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                   | Mobile TeleSystems PJSC                                                          | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     46068 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     13236 | NS      | $2328344.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets            | Vanguard FTSE Emerging Markets ETF                                               | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12020 | NS      | $487050.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vector Group Ltd                          | Vector Group Ltd                                                                 | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     26275 | NS      | $291652.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1834 | NS      | $617636.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                                                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     12522 | NS      | $690087.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas Inc                                | Ventas Inc                                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1111 | NS      | $51694.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Large-Cap ETF                    | Vanguard Large-Cap ETF                                                           | CUSIP: 922908637<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13476 | NS      | $2505592.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Small-Cap ETF                    | Vanguard Small-Cap ETF                                                           | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3459 | NS      | $678275.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Veolia Environnement SA                   | Veolia Environnement SA                                                          | CUSIP: 92334N103<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     18582 | NS      | $483132.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                                                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     18194 | NS      | $504701.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc                | Verizon Communications Inc                                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     63817 | NS      | $2487586.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7674 | NS      | $518839.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1473 | NS      | $562627.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc                        | Verint Systems Inc                                                               | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      8124 | NS      | $319516.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                         | Verona Pharma PLC                                                                | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     11765 | NS      | $151768.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                                                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     16255 | NS      | $257641.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3674 | NS      | $1162453.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                                                                  | CUSIP: 61022V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9342 | NS      | $160682.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     46660 | NS      | $1071313.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                          | Paramount Global                                                                 | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     22180 | NS      | $507478.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Global                          | Paramount Global                                                                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     36247 | NS      | $727839.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MINISO Group Holding Ltd                  | MINISO Group Holding Ltd                                                         | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     24349 | NS      | $287561.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                               | Novartis AG                                                                      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     88987 | NS      | $7969675.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     85842 | NS      | $946837.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                                         | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     76715 | NS      | $1938588.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                                 | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     33673 | NS      | $4195655.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                             | Novozymes A/S                                                                    | CUSIP: 670108109<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3363 | NS      | $194347.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                   | NOW Inc                                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     14193 | NS      | $177128.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                   | NSK Ltd                                                                          | CUSIP: 670184100<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     14173 | NS      | $157745.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                   | Nu Skin Enterprises Inc                                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      2232 | NS      | $93096.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     10660 | NS      | $1598467.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viomi Technology Co Ltd                   | Viomi Technology Co Ltd                                                          | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4263 | NS      | $3888.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    136227 | NS      | $1518931.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                                                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9941 | NS      | $280535.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                                                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     14285 | NS      | $316841.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                  | Visa Inc                                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13806 | NS      | $2995902.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc                                                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1023 | NS      | $198400.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10596 | NS      | $1793161.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     18047 | NS      | $730181.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OMV AG                                    | OMV AG                                                                           | CUSIP: 670875509<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     16514 | NS      | $866324.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1916 | NS      | $1656458.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                                                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     15261 | NS      | $351613.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vista Outdoor Inc                         | Vista Outdoor Inc                                                                | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      6814 | NS      | $190587.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                               | OFG Bancorp                                                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7117 | NS      | $206179.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                                                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3811 | NS      | $337197.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                    | Vista Energy SAB de CV                                                           | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       335 | NS      | $4827.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1918 | NS      | $46664.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     16835 | NS      | $1169864.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust            | Office Properties Income Trust                                                   | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10519 | NS      | $160835.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                | Vivendi SE                                                                       | CUSIP: 92852T201<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    180390 | NS      | $1632529.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                           | Vivid Seats Inc                                                                  | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13918 | NS      | $108560.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Offerpad Solutions Inc                    | Offerpad Solutions Inc                                                           | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54199 | NS      | $38481.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc                      | Olaplex Holdings Inc                                                             | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78079 | NS      | $466131.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2472 | NS      | $748051.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Cor            | Old Republic International Corp                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     23260 | NS      | $569870.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Group PLC                        | Vodafone Group PLC                                                               | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    101066 | NS      | $1134971.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Volkswagen AG                             | Volkswagen AG                                                                    | CUSIP: 928662501<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     20399 | NS      | $300069.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                 | Olin Corp                                                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4572 | NS      | $260512.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Olink Holding AB                          | Olink Holding AB                                                                 | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |      7494 | NS      | $178582.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Volkswagen AG                             | Volkswagen AG                                                                    | CUSIP: 928662600<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     15494 | NS      | $298104.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                                         | CUSIP: 928854108<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7922 | NS      | $145606.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                                                     | CUSIP: 68163W109<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     32824 | NS      | $686021.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     25995 | NS      | $2073361.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                              | WH Group Ltd                                                                     | CUSIP: 92890T205<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |       415 | NS      | $4818.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                        | VTech Holdings Ltd                                                               | CUSIP: 928929207<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58489 | NS      | $381933.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc                                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     18967 | NS      | $574320.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Omron Corp                                | Omron Corp                                                                       | CUSIP: 682151303<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     12425 | NS      | $644161.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                                                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4064 | NS      | $268142.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WP Carey Inc                              | WP Carey Inc                                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     13751 | NS      | $1083578.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                     | ON Semiconductor Corp                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     37296 | NS      | $2804659.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 111 Inc                                   | 111 Inc                                                                          | CUSIP: 68247Q102<br>LEI: 549300IRZ6WV1NLO5Z75 | Long             | EC               | CORP              | CN        |      1633 | NS      | $4882.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                         | WM Technology Inc                                                                | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     37709 | NS      | $44119.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     14550 | NS      | $1470859.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4920 | NS      | $749906.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc              | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      2459 | NS      | $102048.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                                                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $108243.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc                                                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7042 | NS      | $259286.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                      | OneMain Holdings Inc                                                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8614 | NS      | $339047.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                 | Ono Pharmaceutical Co Ltd                                                        | CUSIP: 682736103<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    118074 | NS      | $1001267.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3787 | NS      | $635155.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                                                               | CUSIP: 94876Q205<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      8075 | NS      | $86402.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                          | Weis Markets Inc                                                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6903 | NS      | $602010.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co                          | Wells Fargo & Co                                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     32020 | NS      | $1535359.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                                                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5170 | NS      | $413341.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                           | OPKO Health Inc                                                                  | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     50152 | NS      | $75228.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                             | Welltower Inc                                                                    | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      6754 | NS      | $479736.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                                                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     13211 | NS      | $581019.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                    | Option Care Health Inc                                                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     10076 | NS      | $303388.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                 | Orange SA                                                                        | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     70284 | NS      | $716193.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                              | Organon & Co                                                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     12358 | NS      | $321555.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                                        | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     27480 | NS      | $2218185.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2677 | NS      | $345118.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp                      | Western Digital Corp                                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     27265 | NS      | $1001988.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                 | Orkla ASA                                                                        | CUSIP: 686331109<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    145853 | NS      | $1031180.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                                                                 | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56851 | NS      | $163730.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2144 | NS      | $167424.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                                           | CUSIP: 689164101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45063 | NS      | $770126.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                                                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7919 | NS      | $472209.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L            | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 690333109<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     43777 | NS      | $791488.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                                                      | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10663 | NS      | $594568.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                         | Owens & Minor Inc                                                                | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      4170 | NS      | $85943.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                             | Westlake Corp                                                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      9231 | NS      | $993717.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Co                               | Westrock Co                                                                      | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      4219 | NS      | $159984.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                             | Owens Corning                                                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5867 | NS      | $521224.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                                                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2896 | NS      | $326842.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                            | PBF Energy Inc                                                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      9689 | NS      | $385331.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     63904 | NS      | $1003292.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                                                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     53899 | NS      | $1763036.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1828 | NS      | $267856.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                               | LUKOIL PJSC                                                                      | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     10626 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRA Group Inc                             | PRA Group Inc                                                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      5100 | NS      | $175338.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                          | WideOpenWest Inc                                                                 | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      9406 | NS      | $97634.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                           | Wienerberger AG                                                                  | CUSIP: 967662107<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     65605 | NS      | $341146.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero             | Bank Rakyat Indonesia Persero Tbk PT                                             | CUSIP: 69366X100<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |     58364 | NS      | $908435.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT               | Bank Mandiri Persero Tbk PT                                                      | CUSIP: 69367U105<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     90634 | NS      | $1200447.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                 | Xperi Inc                                                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3578 | NS      | $38320.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                    | YPF SA                                                                           | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |       720 | NS      | $6040.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                                                       | CUSIP: 69367X109<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     63281 | NS      | $486314.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                                                         | CUSIP: 69368G105<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |      1172 | NS      | $17310.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                           | Yalla Group Ltd                                                                  | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | AE        |     58841 | NS      | $205355.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankuang Energy Group Co Ltd              | Yankuang Energy Group Co Ltd                                                     | CUSIP: 984846105<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |       138 | NS      | $4604.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                   | PTC Inc                                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2586 | NS      | $328965.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12766 | NS      | $1352047.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                    | Yara International ASA                                                           | CUSIP: 984851204<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     41373 | NS      | $951992.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                     | Yaskawa Electric Corp                                                            | CUSIP: 985087105<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      1315 | NS      | $86329.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1659 | NS      | $225441.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     27080 | NS      | $203100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                  | Yelp Inc                                                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      8077 | NS      | $249983.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yiren Digital Ltd                         | Yiren Digital Ltd                                                                | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | CN        |     15881 | NS      | $17151.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                | Youdao Inc                                                                       | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12084 | NS      | $57761.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5003 | NS      | $643685.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                               | Zai Lab Ltd                                                                      | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |       179 | NS      | $6902.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1748 | NS      | $472449.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3864 | NS      | $656493.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia SA                          | Pampa Energia SA                                                                 | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      8675 | NS      | $248538.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                                                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1429 | NS      | $53444.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                  | ZOZO Inc                                                                         | CUSIP: 98979Y106<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     36671 | NS      | $182163.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan Pacific International Hold            | Pan Pacific International Holdings Corp                                          | CUSIP: 69807K105<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     29781 | NS      | $516104.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                                          | CUSIP: 69832A205<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     85684 | NS      | $796004.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                               | Pandora A/S                                                                      | CUSIP: 698341203<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     35064 | NS      | $657975.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                | Pinnacle West Capital Corp                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5968 | NS      | $467413.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                                                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19108 | NS      | $485725.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co              | Pioneer Natural Resources Co                                                     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      4703 | NS      | $1109860.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3005 | NS      | $431698.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc                            | Plug Power Inc                                                                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     12196 | NS      | $194648.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTO Express Cayman Inc                    | ZTO Express Cayman Inc                                                           | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |       246 | NS      | $6167.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                                                        | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $143000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                 | Pool Corp                                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       638 | NS      | $210163.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular Inc                               | Popular Inc                                                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5796 | NS      | $423223.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc             | Zoom Video Communications Inc                                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6843 | NS      | $516167.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                | Zumiez Inc                                                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      7340 | NS      | $170655.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Porsche Automobil Holding SE              | Porsche Automobil Holding SE                                                     | CUSIP: 73328P106<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     44857 | NS      | $274076.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co                                                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10087 | NS      | $496583.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                                        | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     44652 | NS      | $2142849.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 165153498 | NS      | $165153498.50 | 16.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4830 | NS      | $452136.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                                                              | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      9223 | NS      | $440767.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                                                        | CUSIP: 739197200<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     63675 | NS      | $327289.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                                                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3702 | NS      | $297936.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PRADA SpA                                 | PRADA SpA                                                                        | CUSIP: 73942H100<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     15569 | NS      | $171259.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                         | Premier Foods PLC                                                                | CUSIP: 74051J200<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     17424 | NS      | $110119.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV            | Sitios Latinoamerica SAB de CV                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     61432 | NS      | $27382.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     40430 | NS      | $429770.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                               | Premier Inc                                                                      | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14011 | NS      | $467266.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc                                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6616 | NS      | $406619.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                                                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2098 | NS      | $149041.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                    | Primoris Services Corp                                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3663 | NS      | $78205.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | Aon PLC                                                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |      1180 | NS      | $363770.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                                                           | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     29920 | NS      | $1792507.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc                                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     31716 | NS      | $2844290.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                         | ProAssurance Corp                                                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      4880 | NS      | $97551.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4207 | NS      | $627516.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      7918 | NS      | $155905.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                                                             | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      5356 | NS      | $356548.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9268 | NS      | $533466.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     12373 | NS      | $3723406.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                 | Bunge Ltd                                                                        | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | US        |      5581 | NS      | $585112.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                                                               | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |      6425 | NS      | $368473.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                   | Cushman & Wakefield PLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21599 | NS      | $246660.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                                                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3982 | NS      | $212320.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ProSiebenSat.1 Media SE                   | ProSiebenSat.1 Media SE                                                          | CUSIP: 743476202<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     83348 | NS      | $185866.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                                        | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     79440 | NS      | $1031131.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8137 | NS      | $879040.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                                                     | CUSIP: 74440L106<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     48434 | NS      | $847595.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                            | Public Storage                                                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2226 | NS      | $663258.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |      7210 | NS      | $289048.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                      | Everest Re Group Ltd                                                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      5971 | NS      | $2017839.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      4815 | NS      | $642369.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                                                        | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |     14188 | NS      | $358814.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                  | Horizon Therapeutics Plc                                                         | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | US        |      4622 | NS      | $463540.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                                                         | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      3220 | NS      | $505250.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                                                        | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      3037 | NS      | $1021889.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     10140 | NS      | $801465.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                                                                     | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      3322 | NS      | $255262.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC                                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     14055 | NS      | $744493.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                                               | CUSIP: 74463M106<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     20301 | NS      | $331515.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                              | PubMatic Inc                                                                     | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7164 | NS      | $112259.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50115 | NS      | $2244149.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                          | Pure Storage Inc                                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     10769 | NS      | $314347.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                                          | CUSIP: 74728G605<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    105537 | NS      | $919227.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QIWI plc                                  | QIWI plc                                                                         | CUSIP: 74735M108<br>LEI: 253400VWDGA1977ZTQ68 | Long             | EC               | CORP              | CY        |     29317 | NS      | $166227.39    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                                                              | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      2596 | NS      | $168740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd                  | Triton International Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10725 | NS      | $723615.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     12662 | NS      | $1256703.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     34039 | NS      | $4305593.11   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                                                         | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      5284 | NS      | $1300709.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      9575 | NS      | $2102574.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2046 | NS      | $252312.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp                                                    | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     11715 | NS      | $278465.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                                                       | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      6933 | NS      | $644699.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                                                     | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    238605 | NS      | $4399876.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                         | QuantumScape Corp                                                                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8889 | NS      | $66578.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     11842 | NS      | $1797970.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                       | TE Connectivity Ltd                                                              | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | US        |     18466 | NS      | $2328931.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3064 | NS      | $1863279.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                  | RLI Corp                                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1173 | NS      | $152572.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                         | RMR Group Inc/The                                                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      7657 | NS      | $221363.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV                                                     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     11358 | NS      | $965543.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO Inc                                                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2969 | NS      | $56411.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp                                                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      8988 | NS      | $418481.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                                          | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     38258 | NS      | $1204744.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ACS Actividades de Construccio            | ACS Actividades de Construccion y Servicios SA                                   | CUSIP: 00089H106<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    187917 | NS      | $1054214.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                                                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6173 | NS      | $291242.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac Inc                                 | Aflac Inc                                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     54726 | NS      | $3936441.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1101 | NS      | $146124.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                   | AGC Inc                                                                          | CUSIP: 00109C103<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     93740 | NS      | $621964.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                            | AGL Energy Ltd                                                                   | CUSIP: 001201201<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     87851 | NS      | $452432.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA Group Ltd                             | AIA Group Ltd                                                                    | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     22048 | NS      | $886329.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc            | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     14297 | NS      | $103367.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                                                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3103 | NS      | $383841.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTD IDEA Group                           | AMTD IDEA Group                                                                  | CUSIP: 00180G205<br>LEI: 549300KHWPN26J8NTV43 | Long             | EC               | CORP              | HK        |     39086 | NS      | $77000.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                  | ASGN Inc                                                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2866 | NS      | $259659.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                                           | CUSIP: 00202F102<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |    132587 | NS      | $1442546.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    204982 | NS      | $3952052.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                 | ASMPT Ltd                                                                        | CUSIP: 00212G108<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |     40643 | NS      | $903493.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                  | ASOS PLC                                                                         | CUSIP: 00212V105<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     29713 | NS      | $227898.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                     | ATN International Inc                                                            | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1148 | NS      | $55574.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd             | ASE Technology Holding Co Ltd                                                    | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     50500 | NS      | $343400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     18884 | NS      | $2031540.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     14792 | NS      | $2384174.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                       | American Express Co                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7199 | NS      | $1134490.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH                                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4114 | NS      | $585093.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I            | American International Group Inc                                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     37821 | NS      | $2386883.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                        | American Well Corp                                                               | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49751 | NS      | $181591.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                    | AmerisourceBergen Corp                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2173 | NS      | $370909.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5101 | NS      | $1693276.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4186 | NS      | $1198870.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                                                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     12132 | NS      | $339938.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                             | Amphenol Corp                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44573 | NS      | $3585006.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                | Amyris Inc                                                                       | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     30048 | NS      | $51983.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc                        | Analog Devices Inc                                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3193 | NS      | $548908.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                                                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     11902 | NS      | $963109.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                     | Schneider Electric SE                                                            | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     57669 | NS      | $1685088.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Schnitzer Steel Industries Inc            | Schnitzer Steel Industries Inc                                                   | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      4453 | NS      | $152871.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                                                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     25457 | NS      | $655772.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                           | Scholastic Corp                                                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6720 | NS      | $276326.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp                                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5493 | NS      | $604834.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                              | Sciplay Corp                                                                     | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |      6276 | NS      | $100541.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2790 | NS      | $162852.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                                                     | CUSIP: 813113206<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     52764 | NS      | $812565.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                          | SecureWorks Corp                                                                 | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $7474.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                  | Seer Inc                                                                         | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16419 | NS      | $106066.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                   | Sega Sammy Holdings Inc                                                          | CUSIP: 815794102<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    124773 | NS      | $412998.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                          | Seiko Epson Corp                                                                 | CUSIP: 81603X108<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    116712 | NS      | $905101.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                         | State Street Corp                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4192 | NS      | $333976.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8317 | NS      | $864385.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp                     | Stifel Financial Corp                                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9543 | NS      | $613137.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                                            | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     67360 | NS      | $2618956.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Stora Enso Oyj                            | Stora Enso Oyj                                                                   | CUSIP: 86210M106<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     11803 | NS      | $173268.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                                                          | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2665 | NS      | $217997.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Straumann Holding AG                      | Straumann Holding AG                                                             | CUSIP: 86317T103<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     32875 | NS      | $381350.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                | Stride Inc                                                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3529 | NS      | $124961.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                                                      | CUSIP: 86428V104<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     70883 | NS      | $603214.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                  | Sumitomo Chemical Co Ltd                                                         | CUSIP: 865612105<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     18886 | NS      | $341081.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                                                    | CUSIP: 865613103<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     47522 | NS      | $777459.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                                                 | CUSIP: 865617203<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     46855 | NS      | $549609.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Trust Holdings            | Sumitomo Mitsui Trust Holdings Inc                                               | CUSIP: 86562X106<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    212211 | NS      | $679075.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd              | Sumitomo Metal Mining Co Ltd                                                     | CUSIP: 86563T104<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     85741 | NS      | $722796.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd               | Sun Hung Kai Properties Ltd                                                      | CUSIP: 86676H302<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    116400 | NS      | $1385160.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                         | Suncorp Group Ltd                                                                | CUSIP: 86723Y308<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     36380 | NS      | $292677.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlands Technology Group                 | Sunlands Technology Group                                                        | CUSIP: 86740P207<br>LEI: 5493002CCRMUVK0L1652 | Long             | EC               | CORP              | CN        |      1696 | NS      | $7632.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                | Sunrun Inc                                                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5058 | NS      | $164789.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                  | Super Micro Computer Inc                                                         | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4356 | NS      | $393041.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Suntory Beverage & Food Ltd               | Suntory Beverage & Food Ltd                                                      | CUSIP: 86803T104<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     52786 | NS      | $892611.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc                                                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     10658 | NS      | $391361.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgutneftegas PJSC                       | Surgutneftegas PJSC                                                              | CUSIP: 868861105<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     47748 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PJSC                       | Surgutneftegas PJSC                                                              | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     15549 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suzano SA                                 | Suzano SA                                                                        | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |       413 | NS      | $4200.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                                                | CUSIP: 86959X107<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      2305 | NS      | $330006.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                       | Swatch Group AG/The                                                              | CUSIP: 870123106<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     76390 | NS      | $1014459.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Match AB                          | Swedish Match AB                                                                 | CUSIP: 870309606<br>LEI: 529900YVXCGNWAUYZG78 | Long             | EC               | CORP              | SE        |     52585 | NS      | $570547.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                         | Swire Pacific Ltd                                                                | CUSIP: 870794302<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     66067 | NS      | $519286.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                               | Swisscom AG                                                                      | CUSIP: 871013108<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3628 | NS      | $195658.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                                                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2133 | NS      | $226034.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6319 | NS      | $2145553.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14397 | NS      | $541039.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                         | Syneos Health Inc                                                                | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      4906 | NS      | $173083.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                               | Sysmex Corp                                                                      | CUSIP: 87184P109<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     16141 | NS      | $492946.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                          | T&D Holdings Inc                                                                 | CUSIP: 872120100<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     27135 | NS      | $158739.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                  | TDK Corp                                                                         | CUSIP: 872351408<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     42036 | NS      | $1517079.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                | THK Co Ltd                                                                       | CUSIP: 872434105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76511 | NS      | $744452.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     26436 | NS      | $2116201.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9264 | NS      | $1403125.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                                                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13361 | NS      | $246376.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     46275 | NS      | $3839899.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                        | Taiyo Yuden Co Ltd                                                               | CUSIP: 874047202<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      3425 | NS      | $416343.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                                                     | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    125196 | NS      | $1844137.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TAL Education Group                       | TAL Education Group                                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     56295 | NS      | $336081.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers             | Tanger Factory Outlet Centers Inc                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      6011 | NS      | $116913.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10833 | NS      | $409162.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarena International Inc                  | Tarena International Inc                                                         | CUSIP: 876108200<br>LEI: 5493003SGWGFEXTC4U52 | Long             | EC               | CORP              | CN        |      1527 | NS      | $8490.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8855 | NS      | $269103.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                                                     | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      3533 | NS      | $213746.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnoPro Holdings Inc                    | TechnoPro Holdings Inc                                                           | CUSIP: 87875T204<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    101746 | NS      | $573847.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                 | Telecom Italia SpA/Milano                                                        | CUSIP: 87927Y102<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     62958 | NS      | $135359.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                 | Telecom Italia SpA/Milano                                                        | CUSIP: 87927Y201<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     96139 | NS      | $199007.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2751 | NS      | $1155695.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                      | Telefonica Brasil SA                                                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |       561 | NS      | $4100.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                             | Telefonica SA                                                                    | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    119250 | NS      | $443610.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                                | Tenaris SA                                                                       | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      6257 | NS      | $215678.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr            | Tencent Music Entertainment Group                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      1162 | NS      | $8145.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     15369 | NS      | $1436233.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Terna - Rete Elettrica Naziona            | Terna - Rete Elettrica Nazionale                                                 | CUSIP: 88088L103<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     15079 | NS      | $344856.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                | Ternium SA                                                                       | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     22814 | NS      | $718412.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                                                      | CUSIP: 88156J105<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      8210 | NS      | $242359.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                                        | CUSIP: 881575401<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     89323 | NS      | $735128.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22987 | NS      | $4475568.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries            | Teva Pharmaceutical Industries Ltd                                               | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     88451 | NS      | $775715.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN INC                                | TOPPAN INC                                                                       | CUSIP: 890747306<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     92824 | NS      | $708247.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                                                 | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     74195 | NS      | $4631251.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                                                           | CUSIP: 892330101<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      7416 | NS      | $423082.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                                                | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     34725 | NS      | $5128535.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co                         | Tractor Supply Co                                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4312 | NS      | $975848.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10785 | NS      | $2047100.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                 | Treasury Wine Estates Ltd                                                        | CUSIP: 89465J109<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     39453 | NS      | $371252.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                     | Trend Micro Inc/Japan                                                            | CUSIP: 89486M206<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     14900 | NS      | $743510.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7103 | NS      | $424404.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Biotech PLC                       | Trinity Biotech PLC                                                              | CUSIP: 896438306<br>LEI: 635400ESQQYRIISTLB94 | Long             | EC               | CORP              | IE        |    100457 | NS      | $132603.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                        | Trip.com Group Ltd                                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |      1145 | NS      | $36582.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trivago NV                                | Trivago NV                                                                       | CUSIP: 89686D105<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               | CORP              | DE        |     49100 | NS      | $68249.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                              | TrueBlue Inc                                                                     | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12425 | NS      | $268131.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                     | TuSimple Holdings Inc                                                            | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11943 | NS      | $26871.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                  | Tuya Inc                                                                         | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | CN        |     53394 | NS      | $63538.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                            | Vnet Group Inc                                                                   | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |       960 | NS      | $4809.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                        | 23andMe Holding Co                                                               | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54072 | NS      | $164919.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                     | Twist Bioscience Corp                                                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      6956 | NS      | $190246.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods Inc                           | Tyson Foods Inc                                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     33862 | NS      | $2244373.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                  | UGI Corp                                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     12527 | NS      | $484168.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                        | UFP Industries Inc                                                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8145 | NS      | $666749.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                    | UCB SA                                                                           | CUSIP: 903480101<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     14473 | NS      | $580801.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2674 | NS      | $77920.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4499 | NS      | $2091315.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit SpA                             | UniCredit SpA                                                                    | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    158617 | NS      | $1084940.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                                                     | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     14495 | NS      | $730258.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Pacific Corp                        | Union Pacific Corp                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       222 | NS      | $48269.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc                                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4832 | NS      | $213429.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                                                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5221 | NS      | $159501.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp              | United Microelectronics Corp                                                     | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    112482 | NS      | $848114.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods Inc                  | United Natural Foods Inc                                                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3965 | NS      | $189051.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                                         | CUSIP: 911271302<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     22800 | NS      | $1050396.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     13804 | NS      | $2619032.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2568 | NS      | $906581.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp               | United States Cellular Corp                                                      | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      5149 | NS      | $109467.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Steel Corp                  | United States Steel Corp                                                         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     11647 | NS      | $306199.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                  | United Therapeutics Corp                                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2159 | NS      | $604282.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9985 | NS      | $5469383.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                                                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     27922 | NS      | $212765.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                                                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      5944 | NS      | $234847.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Univar Solutions Inc                      | Univar Solutions Inc                                                             | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     15901 | NS      | $526800.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                         | Universal Corp/VA                                                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      4894 | NS      | $278517.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services Inc             | Universal Health Services Inc                                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3157 | NS      | $413093.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                | Unum Group                                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     10622 | NS      | $448035.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                    | Up Fintech Holding Ltd                                                           | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |      7565 | NS      | $39262.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-20

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ John Buckel

**Name of Signer:** John Buckel

**Title:** President