# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001410368-26-016965
**Filing Date:** 2026-2
**Character Count:** 936721
**Document Hash:** 8f6dcb37f69f859baed5a97e01eee3ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016965.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016965

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08162
- **FILM NUMBER:** 26668857

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3378723930.93

**Total Liabilities:** $265487720.06

**Net Assets:** $3113236210.87

**Cash Not Reported:** $16642120.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012004 | 1.85%                | 0.44%                | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19961229.85             | $36233249.38                               |
| Month 2  | $4726183.13              | $-2883683.55                               |
| Month 3  | $9788193.70              | $8401645.58                                |

**Designated Index Information**

- **Index Name:** Russell 1000 Index

- **Index Identifier:** RU10INTR

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                                  | AAR Corp                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3167 | NS      | $262195.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                        | ADMA Biologics Inc                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53215 | NS      | $970641.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                   | ADT Inc                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $3583.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                          | ACV Auctions Inc                                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47476 | NS      | $380757.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                        | ABM Industries Inc                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2067 | NS      | $87434.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                 | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10429 | NS      | $1150005.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                          | ACM Research Inc                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     12940 | NS      | $510483.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                          | AMC Networks Inc                                          | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      9502 | NS      | $90459.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                            | AMC Entertainment Holdings Inc                            | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     93459 | NS      | $145796.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                 | ALX Oncology Holdings Inc                                 | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $5490.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                               | AMN Healthcare Services Inc                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      7633 | NS      | $120296.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                              | Gold.com Inc                                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     10594 | NS      | $360725.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                            | API Group Corp                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     20683 | NS      | $791331.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                  | ASGN Inc                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9456 | NS      | $455495.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    167820 | NS      | $4168648.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                           | aTyr Pharma Inc                                           | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     22627 | NS      | $17719.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                          | A10 Networks Inc                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     22771 | NS      | $402818.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                     | ATN International Inc                                     | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      7765 | NS      | $177042.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                          | ASP Isotopes Inc                                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      9269 | NS      | $49589.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                                   | AZZ Inc                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      8656 | NS      | $927750.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4246 | NS      | $531981.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     32628 | NS      | $7455171.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                   | AbCellera Biologics Inc                                   | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     17689 | NS      | $60496.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                                    | Abercrombie & Fitch Co                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     14728 | NS      | $1853813.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                                        | CONTRA ABIOMED INC                                        | CUSIP: 003CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |       134 | NS      | $309.54       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Academy Sports & Outdoors Inc                             | Academy Sports & Outdoors Inc                             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     11915 | NS      | $595273.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                                  | Acadia Healthcare Co Inc                                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7301 | NS      | $103601.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                | ACADIA Pharmaceuticals Inc                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     37730 | NS      | $1007768.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                   | Accel Entertainment Inc                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17951 | NS      | $204820.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                               | Accuray Inc                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     53847 | NS      | $44402.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                         | ACI Worldwide Inc                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     38889 | NS      | $1859283.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                       | ADTRAN Holdings Inc                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     43390 | NS      | $377059.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4821 | NS      | $328692.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaptive Biotechnologies Corp                             | Adaptive Biotechnologies Corp                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     47923 | NS      | $778269.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptimmune Therapeutics Plc                              | Adaptimmune Therapeutics Plc                              | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Long             | EC               | CORP              | GB        |      8118 | NS      | $211.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                          | AdaptHealth Corp                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26949 | NS      | $268412.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                       | Addus HomeCare Corp                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4865 | NS      | $522452.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14987 | NS      | $5245300.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                              | Adtalem Global Education Inc                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      8680 | NS      | $898119.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                    | Advance Auto Parts Inc                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     13362 | NS      | $525126.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                         | Aehr Test Systems                                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3136 | NS      | $63315.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5741 | NS      | $547289.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                    | Spyre Therapeutics Inc                                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      8698 | NS      | $284946.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                              | AdvanSix Inc                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     14649 | NS      | $253427.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     35443 | NS      | $7590472.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                            | Advanced Energy Industries Inc                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     11946 | NS      | $2501134.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                         | AeroVironment Inc                                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      9107 | NS      | $2202892.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                              | AerSale Corp                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15174 | NS      | $107887.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      4136 | NS      | $21247.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                       | Affirm Holdings Inc                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6787 | NS      | $505156.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                     | Aeva Technologies Inc                                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      6241 | NS      | $82880.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                              | Agilysys Inc                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4368 | NS      | $519093.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                 | Agios Pharmaceuticals Inc                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     13804 | NS      | $375744.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                         | Agree Realty Corp                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     24074 | NS      | $1734050.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                                         | agilon health Inc                                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98064 | NS      | $67536.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                                                | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3926 | NS      | $532836.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                            | Air Lease Corp                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1142 | NS      | $73350.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                            | Air Products and Chemicals Inc                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1471 | NS      | $363366.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc                                   | Akebia Therapeutics Inc                                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     19724 | NS      | $31755.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA AKOUOS INC                                         | CONTRA AKOUOS INC                                         | CUSIP: 009CVR036<br>LEI: N/A                  | Long             |  | CORP              | US        |      1837 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONTRA AKERO THERAPEUT                                    | CONTRA AKERO THERAPEUT                                    | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |     16767 | NS      | $10898.55     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alarm.com Holdings Inc                                    | Alarm.com Holdings Inc                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     34053 | NS      | $1737384.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                      | Alaska Air Group Inc                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      8993 | NS      | $452347.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                            | Albemarle Corp                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2705 | NS      | $382595.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                        | Albertsons Cos Inc                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      8492 | NS      | $145807.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |      6441 | NS      | $34951.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA ALBIREO PHARMA                                     | CONTRA ALBIREO PHARMA                                     | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | Long             |  | CORP              | US        |      1592 | NS      | $5842.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alector Inc                                               | Alector Inc                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     35996 | NS      | $56153.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                     | Alerus Financial Corp                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     14680 | NS      | $330593.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                   | Alexander & Baldwin Inc                                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     34854 | NS      | $719386.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                       | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     19954 | NS      | $976548.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare Inc                                  | Alignment Healthcare Inc                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40159 | NS      | $793140.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                | Alight Inc                                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     88005 | NS      | $171609.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                     | Alkami Technology Inc                                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      5347 | NS      | $123355.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc                                               | Allient Inc                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6661 | NS      | $358028.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics Inc                                 | Allogene Therapeutics Inc                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17487 | NS      | $23957.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11788 | NS      | $2453672.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                        | Ally Financial Inc                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     69674 | NS      | $3155535.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                               | Alnylam Pharmaceuticals Inc                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       856 | NS      | $340388.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                         | Alpha Metallurgical Resources Inc                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      6834 | NS      | $1365979.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     90024 | NS      | $28249531.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    113762 | NS      | $35607506.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                     | Alphatec Holdings Inc                                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     34590 | NS      | $727773.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                          | Alpine Income Property Trust Inc                          | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |     16833 | NS      | $281447.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                      | Alto Ingredients Inc                                      | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     10259 | NS      | $29545.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                             | Altimmune Inc                                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     45708 | NS      | $165005.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                  | Oklo Inc                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24028 | NS      | $1724249.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                                          | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    121732 | NS      | $7019067.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                | Amalgamated Financial Corp                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33560 | NS      | $1074926.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    196353 | NS      | $45322199.46  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                | Octave Specialty Group Inc                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     28780 | NS      | $223908.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                       | Amerant Bancorp Inc                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     11699 | NS      | $228247.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                               | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2471 | NS      | $246754.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                              | Ameresco Inc                                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      5576 | NS      | $163321.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      7641 | NS      | $164647.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                               | American Airlines Group Inc                               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     28637 | NS      | $439005.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                 | American Assets Trust Inc                                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     27594 | NS      | $522354.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc                | American Axle & Manufacturing Holdings Inc                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    124727 | NS      | $799500.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                            | American Battery Technology Co                            | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     13035 | NS      | $43536.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                             | American Eagle Outfitters Inc                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     53466 | NS      | $1409898.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11095 | NS      | $4104595.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     50404 | NS      | $1160051.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc                          | American International Group Inc                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5899 | NS      | $504659.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     54416 | NS      | $3084879.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| American Public Education Inc                             | American Public Education Inc                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4486 | NS      | $169570.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                              | American Superconductor Corp                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     13285 | NS      | $382342.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10683 | NS      | $1875614.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                    | American Woodmark Corp                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      6063 | NS      | $326795.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                 | America's Car-Mart Inc/TX                                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $67747.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust Inc                                | Americold Realty Trust Inc                                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     30534 | NS      | $392667.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                             | AMERISAFE Inc                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      7871 | NS      | $302325.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5462 | NS      | $2678237.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     19425 | NS      | $1442694.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     12960 | NS      | $2660817.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12785 | NS      | $4184658.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                   | Amicus Therapeutics Inc                                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     63866 | NS      | $909451.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                | Amneal Pharmaceuticals Inc                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     62673 | NS      | $789679.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     36258 | NS      | $4899906.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                             | Amplitude Inc                                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     89998 | NS      | $1042176.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                  | Amprius Technologies Inc                                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15581 | NS      | $122934.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                | Amylyx Pharmaceuticals Inc                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40398 | NS      | $488007.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13014 | NS      | $3529396.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                            | AnaptysBio Inc                                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      6868 | NS      | $332960.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                         | Andersons Inc/The                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     13443 | NS      | $714764.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                         | AngioDynamics Inc                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     30135 | NS      | $386933.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                    | Anika Therapeutics Inc                                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      8681 | NS      | $83424.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                               | Annexon Inc                                               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24462 | NS      | $122799.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2611 | NS      | $915286.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                    | Apartment Investment and Management Co                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      5446 | NS      | $32349.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                    | Apogee Enterprises Inc                                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6948 | NS      | $252976.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                        | Astrana Health Inc                                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6290 | NS      | $156054.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                   | Apogee Therapeutics Inc                                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5347 | NS      | $403591.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                               | Appian Corp                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     16185 | NS      | $573272.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    281512 | NS      | $76531852.32  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                | Apple Hospitality REIT Inc                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     17335 | NS      | $205419.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp                                      | Applied Digital Corp                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     61166 | NS      | $1499790.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc                       | Applied Industrial Technologies Inc                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6327 | NS      | $1624583.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials Inc                                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8250 | NS      | $2120167.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                               | Applied Optoelectronics Inc                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     19158 | NS      | $667847.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                                             | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2348 | NS      | $1582129.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                                    | Aprea Therapeutics Inc                                    | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $246.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptinyx Inc                                               | Aptinyx Inc                                               | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12794 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ArcBest Corp                                              | ArcBest Corp                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      5970 | NS      | $442914.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc                                               | Arcellx Inc                                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3538 | NS      | $230677.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                       | Archer Aviation Inc                                       | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171044 | NS      | $1286250.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                              | Archrock Inc                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     53377 | NS      | $1388869.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                | Arcosa Inc                                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4488 | NS      | $477164.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                               | Ardelyx Inc                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    111204 | NS      | $648319.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                     | Arcus Biosciences Inc                                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27150 | NS      | $646984.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                              | ARCUTIS BIOTHERAPEUTICS, INC                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21080 | NS      | $612163.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                        | Arcturus Therapeutics Holdings Inc                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10213 | NS      | $62605.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                         | Ardent Health Inc                                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6468 | NS      | $57112.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                      | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3648 | NS      | $589626.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                                 | Argan Inc                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4038 | NS      | $1265186.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                | Arhaus Inc                                                | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9557 | NS      | $107133.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     33629 | NS      | $4406407.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     13166 | NS      | $624922.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     15136 | NS      | $369325.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                          | ARM Holdings PLC                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      9324 | NS      | $1019206.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                                     | Arlo Technologies Inc                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     30229 | NS      | $422903.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                             | Armada Hoffler Properties Inc                             | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     20251 | NS      | $134061.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                            | Armstrong World Industries Inc                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4676 | NS      | $893583.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                    | Array Technologies Inc                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     33588 | NS      | $309681.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                                     | Arrow Electronics Inc                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1643 | NS      | $181025.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                             | Arrowhead Pharmaceuticals Inc                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     33751 | NS      | $2240728.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                               | Arvinas Inc                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45147 | NS      | $535443.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                 | Asana Inc                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     36148 | NS      | $495589.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc                               | Asbury Automotive Group Inc                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5768 | NS      | $1341233.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                       | Ascendis Pharma A/S                                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       710 | NS      | $151400.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                        | Aspen Aerogels Inc                                        | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7427 | NS      | $21018.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11315 | NS      | $475119.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                                      | Associated Banc-Corp                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     39167 | NS      | $1008941.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                              | Assurant Inc                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2424 | NS      | $583820.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                      | Astec Industries Inc                                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5424 | NS      | $234967.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                           | Astera Labs Inc                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3936 | NS      | $654792.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                   | Astria Therapeutics Inc                                   | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10886 | NS      | $142497.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp                                            | Astronics Corp                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3729 | NS      | $202260.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                  | Atea Pharmaceuticals Inc                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68110 | NS      | $243152.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                | Atkore Inc                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      8386 | NS      | $530414.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                            | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4700 | NS      | $762058.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                         | Atmus Filtration Technologies Inc                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27962 | NS      | $1451507.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                                   | Atossa Therapeutics Inc                                   | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     14288 | NS      | $8429.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                              | AtriCure Inc                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     11210 | NS      | $443467.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                               | Aurinia Pharmaceuticals Inc                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     12711 | NS      | $202740.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                     | Aurora Innovation Inc                                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     74962 | NS      | $287854.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1869 | NS      | $553242.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7764 | NS      | $1997133.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       297 | NS      | $1007275.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                           | Aveanna Healthcare Holdings Inc                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55429 | NS      | $452854.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                              | AvePoint Inc                                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8831 | NS      | $122662.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                   | Avidity Biosciences Inc                                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25584 | NS      | $1845373.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                               | Avista Corp                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     62202 | NS      | $2397265.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                 | Avnet Inc                                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1953 | NS      | $93900.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     60685 | NS      | $954935.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axcelis Technologies Inc                                  | Axcelis Technologies Inc                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9407 | NS      | $755758.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                | Axogen Inc                                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6947 | NS      | $227375.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                       | Axon Enterprise Inc                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       709 | NS      | $402662.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                   | Axsome Therapeutics Inc                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     11355 | NS      | $2073877.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                        | Axos Financial Inc                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     14045 | NS      | $1210117.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                           | BCB Bancorp Inc                                           | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     14023 | NS      | $113165.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                          | BJ's Wholesale Club Holdings Inc                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     12075 | NS      | $1087112.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                        | BOK Financial Corp                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2409 | NS      | $285370.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Inc                                                   | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1364 | NS      | $96445.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/The                           | Baldwin Insurance Group Inc/The                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9729 | NS      | $233787.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     29730 | NS      | $104637.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                      | BWX Technologies Inc                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       591 | NS      | $102148.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                             | Backblaze Inc                                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3029 | NS      | $14115.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                          | Badger Meter Inc                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9048 | NS      | $1578061.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                              | Balchem Corp                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      9715 | NS      | $1489892.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                           | Bancorp Inc/The                                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3220 | NS      | $217414.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc                                             | Bandwidth Inc                                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     21538 | NS      | $332762.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    196114 | NS      | $10786270.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                       | Bank of Hawaii Corp                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     10480 | NS      | $716517.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $465579.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                        | BankFinancial Corp                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19588 | NS      | $235056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                                            | BankUnited Inc                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     18672 | NS      | $832211.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                | Bank7 Corp                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6818 | NS      | $279401.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                              | Bankwell Financial Group Inc                              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      5171 | NS      | $236935.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3147 | NS      | $97714.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                             | Barrett Business Services Inc                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     12440 | NS      | $450452.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                     | Bath & Body Works Inc                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2321 | NS      | $46605.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     60107 | NS      | $924630.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     11059 | NS      | $890813.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beam Therapeutics Inc                                     | Beam Therapeutics Inc                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25122 | NS      | $696381.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA Inc                                      | Beazer Homes USA Inc                                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     18339 | NS      | $371731.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      3747 | NS      | $69598.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                       | BeOne Medicines Ltd                                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1260 | NS      | $382800.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                | Belden Inc                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6491 | NS      | $756526.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6051 | NS      | $177402.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     59823 | NS      | $348885.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark Electronics Inc                                 | Benchmark Electronics Inc                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      7855 | NS      | $335879.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     28137 | NS      | $14143063.05  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7176 | NS      | $480289.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                          | Beta Bionics Inc                                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4449 | NS      | $135561.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                                     | Beta Technologies Inc                                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32025 | NS      | $903425.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    205315 | NS      | $271573.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     12447 | NS      | $18010.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGC Group Inc                                             | BGC Group Inc                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     98231 | NS      | $877202.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                   | BigBear.ai Holdings Inc                                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    100303 | NS      | $541636.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Billiontoone Inc                                          | Billiontoone Inc                                          | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $2618.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                              | BioCryst Pharmaceuticals Inc                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    110448 | NS      | $861494.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                               | BioMarin Pharmaceutical Inc                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     11882 | NS      | $706147.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                | Biogen Inc                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       418 | NS      | $73563.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                               | BioNTech SE                                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1381 | NS      | $131471.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                            | Black Diamond Therapeutics Inc                            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9825 | NS      | $23874.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                          | Black Hills Corp                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     27776 | NS      | $1928209.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2971 | NS      | $49410.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud Inc                                             | Blackbaud Inc                                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1846 | NS      | $116888.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     11230 | NS      | $1730992.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                               | Strata Critical Medical Inc                               | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6966 | NS      | $33506.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                            | Blend Labs Inc                                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49794 | NS      | $151373.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                         | Bloom Energy Corp                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     63487 | NS      | $5516385.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      5384 | NS      | $205792.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp                                            | Blue Bird Corp                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      9595 | NS      | $450965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                      | Blue Owl Capital Inc                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21212 | NS      | $316907.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc                                     | BlueLinx Holdings Inc                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6359 | NS      | $390633.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC                                    | CONTRA BLUEPRINT MEDIC                                    | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             |  | CORP              | US        |     17094 | NS      | $16752.12     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boeing Co/The                                             | Boeing Co/The                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9474 | NS      | $2056994.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                          | Boise Cascade Co                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     17505 | NS      | $1288368.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                                  | Bolt Biotherapeutics Inc                                  | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |        89 | NS      | $487.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                      | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       753 | NS      | $4032563.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     13216 | NS      | $2445743.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                    | Boot Barn Holdings Inc                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9316 | NS      | $1643994.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2252 | NS      | $189978.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                            | BorgWarner Inc                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    102515 | NS      | $4619325.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     64117 | NS      | $6113555.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                            | Bowhead Specialty Holdings Inc                            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3760 | NS      | $107310.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                   | Box Inc                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     53707 | NS      | $1606376.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                              | Braemar Hotels & Resorts Inc                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     44964 | NS      | $129046.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     44968 | NS      | $131306.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                                                 | Braze Inc                                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     20196 | NS      | $692520.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                      | Bridgebio Pharma Inc                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     41183 | NS      | $3150087.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                                | Bridgewater Bancshares Inc                                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6146 | NS      | $107739.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                      | Bright Horizons Family Solutions Inc                      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9394 | NS      | $952551.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                 | Brighthouse Financial Inc                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       440 | NS      | $28507.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                   | BrightView Holdings Inc                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     15480 | NS      | $196131.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                              | Acadian Asset Management Inc                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     22659 | NS      | $1064973.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                          | BrightSpring Health Services Inc                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32782 | NS      | $1227685.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                 | Brinker International Inc                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      9559 | NS      | $1371907.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                            | Brink's Co/The                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      7493 | NS      | $874657.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    105410 | NS      | $5685815.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                         | Bristow Group Inc                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      8507 | NS      | $311526.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1824 | NS      | $407062.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     89238 | NS      | $30885271.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                               | Brookdale Senior Living Inc                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     44064 | NS      | $475450.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp                                  | Brookfield Business Corp                                  | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     30553 | NS      | $1096241.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     42320 | NS      | $1921328.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      9403 | NS      | $426870.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       418 | NS      | $16026.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3238 | NS      | $169638.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                                                | Azenta Inc                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     17699 | NS      | $588668.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       155 | NS      | $4078.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                 | Build-A-Bear Workshop Inc                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3216 | NS      | $197044.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc                                  | Builders FirstSource Inc                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4523 | NS      | $465371.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                             | Business First Bancshares Inc                             | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4729 | NS      | $123616.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                        | Byline Bancorp Inc                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     37908 | NS      | $1105018.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                 | C3.ai Inc                                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     62250 | NS      | $839130.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc                                                  | CBIZ Inc                                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5486 | NS      | $276768.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                   | CECO Environmental Corp                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      5129 | NS      | $306970.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                           | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11554 | NS      | $3180007.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Media & Community Trust Corp                     | Creative Media & Community Trust Corp                     | CUSIP: 12564W102<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               |  | US        |        24 | NS      | $89.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     13048 | NS      | $3563147.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                        | CNA Financial Corp                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        88 | NS      | $4201.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                     | CNB Financial Corp/PA                                     | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     13625 | NS      | $356566.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                     | CRA International Inc                                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $648244.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                   | CNO Financial Group Inc                                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     22883 | NS      | $971841.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                  | CTS Corp                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      9889 | NS      | $423941.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                        | CNX Resources Corp                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     27765 | NS      | $1020919.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15412 | NS      | $1223096.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                             | Cable One Inc                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1140 | NS      | $128649.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                                | Cabot Corp                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3436 | NS      | $227738.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                    | CACI International Inc                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       308 | NS      | $164105.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2637 | NS      | $824273.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                       | Cal-Maine Foods Inc                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     16113 | NS      | $1282111.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                                 | California Resources Corp                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     25432 | NS      | $1137064.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      6257 | NS      | $271115.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                 | Calix Inc                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     36647 | NS      | $1939725.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                              | Topgolf Callaway Brands Corp                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     25810 | NS      | $301202.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                      | Camden National Corp                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     14197 | NS      | $615865.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2588 | NS      | $284887.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2552 | NS      | $233678.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                | Camping World Holdings Inc                                | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     35006 | NS      | $340608.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     20631 | NS      | $698798.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                               | Capital City Bank Group Inc                               | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     21053 | NS      | $896226.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15417 | NS      | $3736464.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                             | Capitol Federal Financial Inc                             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48074 | NS      | $327383.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                 | Capricor Therapeutics Inc                                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      7224 | NS      | $208484.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                       | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12803 | NS      | $2631016.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                | CareDx Inc                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     10916 | NS      | $205657.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                        | CareTrust REIT Inc                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     33029 | NS      | $1194328.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                              | Cargurus Inc                                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     13822 | NS      | $530073.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                   | Caribou Biosciences Inc                                   | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14057 | NS      | $22350.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                   | Caris Life Sciences Inc                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     14834 | NS      | $400221.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax Inc                                                | CarMax Inc                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2665 | NS      | $102975.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                     | Carlyle Group Inc/The                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1583 | NS      | $93571.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corp                                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     12598 | NS      | $384742.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                     | Carriage Services Inc                                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $129015.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                          | CarParts.com Inc                                          | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     91439 | NS      | $45719.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                 | Carpenter Technology Corp                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2409 | NS      | $758449.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                       | Carrier Global Corp                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4536 | NS      | $239682.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                              | Cars.com Inc                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     17429 | NS      | $212633.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                                                | Carvana Co                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1051 | NS      | $443543.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                 | Casella Waste Systems Inc                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      8938 | NS      | $875387.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                                | Casey's General Stores Inc                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1525 | NS      | $842882.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                    | Castle Biosciences Inc                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     16251 | NS      | $632163.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                              | Catalyst Pharmaceuticals Inc                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     50962 | NS      | $1189453.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CVR CATALYST                                       | CONTRA CVR CATALYST                                       | CUSIP: 148CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      6436 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Caterpillar Inc                                           | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5057 | NS      | $2897003.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                      | Cavco Industries Inc                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $609643.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                             | Celanese Corp                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1217 | NS      | $51454.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                              | Celcuity Inc                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      6793 | NS      | $677533.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                  | Celldex Therapeutics Inc                                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     30026 | NS      | $815506.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                              | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     45300 | NS      | $1864095.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                   | Central Garden & Pet Co                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5586 | NS      | $179589.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                                   | Central Garden & Pet Co                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     16179 | NS      | $472265.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                            | Central Pacific Financial Corp                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     10751 | NS      | $335001.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                      | Centuri Holdings Inc                                      | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27531 | NS      | $695157.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                       | Century Aluminum Co                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     26426 | NS      | $1035370.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                       | Centrus Energy Corp                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4137 | NS      | $1004298.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos Inc                                       | Century Casinos Inc                                       | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      2761 | NS      | $3672.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                   | Century Communities Inc                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     30144 | NS      | $1789046.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                               | Cerence Inc                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     24964 | NS      | $266865.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                              | Dayforce Inc                                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       403 | NS      | $27871.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                              | Ceribell Inc                                              | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4008 | NS      | $87895.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                               | Certara Inc                                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $3356.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                           | CG oncology Inc                                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4913 | NS      | $203987.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                | Cerus Corp                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    381685 | NS      | $786271.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                      | Chart Industries Inc                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10071 | NS      | $2076942.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2095 | NS      | $437331.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     91317 | NS      | $621868.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                  | Chefs' Warehouse Inc/The                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     12194 | NS      | $760052.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                           | Chemours Co/The                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      8059 | NS      | $95015.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                    | Chemung Financial Corp                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4092 | NS      | $228333.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                       | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5215 | NS      | $1013743.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35510 | NS      | $5412079.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23299 | NS      | $862063.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                                    | CONTRA CHINOOK THERAPE                                    | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |      3288 | NS      | $558.96       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ChoiceOne Financial Services Inc                          | ChoiceOne Financial Services Inc                          | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $85106.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics Inc                                   | Cidara Therapeutics Inc                                   | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      4073 | NS      | $899684.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                | Ciena Corp                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4086 | NS      | $955592.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                     | Cinemark Holdings Inc                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     21350 | NS      | $496174.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                         | Cipher Mining Inc                                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     83256 | NS      | $1228858.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                          | Cirrus Logic Inc                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       678 | NS      | $80343.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     56095 | NS      | $4320997.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16897 | NS      | $3177818.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     62292 | NS      | $7268853.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                           | Citi Trends Inc                                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1582 | NS      | $65747.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                           | City Holding Co                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $146020.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT Inc                                      | City Office REIT Inc                                      | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     10330 | NS      | $72206.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                    | Civista Bancshares Inc                                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     13057 | NS      | $290126.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                     | Civitas Resources Inc                                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      4795 | NS      | $129896.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                 | Claros Mortgage Trust Inc                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      8641 | NS      | $26441.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                   | Clean Energy Fuels Corp                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    132869 | NS      | $279024.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                            | Cleanspark Inc                                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     76257 | NS      | $771720.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                          | Clear Secure Inc                                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12852 | NS      | $450848.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                      | ClearPoint Neuro Inc                                      | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9694 | NS      | $132613.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc                         | Clearwater Analytics Holdings Inc                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70760 | NS      | $1706731.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                       | Clearway Energy Inc                                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7809 | NS      | $245358.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                      | Cleveland-Cliffs Inc                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     41759 | NS      | $554559.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                            | Clover Health Investments Corp                            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     93467 | NS      | $219647.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                            | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2273 | NS      | $448121.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     63714 | NS      | $4454245.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                               | Codexis Inc                                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25707 | NS      | $41902.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                          | Coeur Mining Inc                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    163190 | NS      | $2909677.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                        | Cogent Communications Holdings Inc                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12646 | NS      | $272647.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                                    | Cogent Biosciences Inc                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32837 | NS      | $1166370.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                               | Cognex Corp                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     19911 | NS      | $716397.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                        | Cohen & Steers Inc                                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8417 | NS      | $528419.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                                             | Coherent Corp                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2236 | NS      | $412698.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                      | Coherus Oncology Inc                                      | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     57013 | NS      | $80958.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                                  | Cohu Inc                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      9887 | NS      | $230070.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                       | Coinbase Global Inc                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1711 | NS      | $386925.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                               | Enovis Corp                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     17549 | NS      | $467505.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                              | Collegium Pharmaceutical Inc                              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     10825 | NS      | $501197.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                       | Colony Bankcorp Inc                                       | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34570 | NS      | $616037.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                 | Columbus McKinnon Corp/NY                                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     17530 | NS      | $302392.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                   | Comfort Systems USA Inc                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4364 | NS      | $4072877.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    172303 | NS      | $5150136.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                              | Comerica Inc                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       354 | NS      | $30773.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                      | Commercial Metals Co                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     28257 | NS      | $1955949.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                              | Commercial Vehicle Group Inc                              | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      3113 | NS      | $4482.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                  | CommScope Holding Co Inc                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     60895 | NS      | $1104026.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                 | Community West Bancshares                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33234 | NS      | $747765.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                               | Community Trust Bancorp Inc                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19554 | NS      | $1104801.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                     | Commvault Systems Inc                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9756 | NS      | $1223012.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                        | Compass Minerals International Inc                        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     14697 | NS      | $288649.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                               | Compass Inc                                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    142747 | NS      | $1508835.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                              | comScore Inc                                              | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $5219.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                       | Concentra Group Holdings Parent Inc                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32206 | NS      | $633814.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                              | Conduent Inc                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    155946 | NS      | $299416.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                             | Confluent Inc                                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      4314 | NS      | $130455.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                    | ConnectOne Bancorp Inc                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     53118 | NS      | $1392753.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ESC CONN S, INC                                           | ESC CONN S, INC                                           | CUSIP: 208ESC012<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      7119 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constellation Energy Corp                                 | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4246 | NS      | $1499984.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                 | Construction Partners Inc                                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     13580 | NS      | $1474109.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc                              | Cooper-Standard Holdings Inc                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      7259 | NS      | $238312.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     26650 | NS      | $1043347.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                  | Corcept Therapeutics Inc                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5140 | NS      | $178872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                             | CoreCivic Inc                                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     44550 | NS      | $851350.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                       | Core Scientific Inc                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     62228 | NS      | $906039.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                              | CorMedix Inc                                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      8434 | NS      | $98087.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                                               | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1134 | NS      | $99293.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                   | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    142890 | NS      | $1865724.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                          | QuidelOrtho Corp                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5464 | NS      | $156051.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                   | COPT Defense Properties                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     50739 | NS      | $1410544.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                        | Corsair Gaming Inc                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     11867 | NS      | $70489.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    103772 | NS      | $6955837.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                                   | Quince Therapeutics Inc                                   | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $2036.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp                                               | CorVel Corp                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12062 | NS      | $816235.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                | Corvus Pharmaceuticals Inc                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     50737 | NS      | $390674.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15289 | NS      | $13184316.26  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                              | Coursera Inc                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     70149 | NS      | $516296.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                               | Coupang Inc                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     83311 | NS      | $1965306.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                              | Covenant Logistics Group Inc                              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17607 | NS      | $388058.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                      | Fomento Economico Mexicano SAB de CV                      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     53997 | NS      | $545322.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                  | Crane Co                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5015 | NS      | $924916.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                              | Crane NXT Co                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       160 | NS      | $7531.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                             | Crawford & Co                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     27575 | NS      | $310218.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                             | Crinetics Pharmaceuticals Inc                             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     23198 | NS      | $1079866.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare Inc                              | Cross Country Healthcare Inc                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      8400 | NS      | $68040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1642 | NS      | $769703.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                          | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2455 | NS      | $218175.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                        | Crown Holdings Inc                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2578 | NS      | $265456.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                              | CryoPort Inc                                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     18327 | NS      | $175939.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                 | CubeSmart                                                 | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |    117979 | NS      | $4253142.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                  | Cullen/Frost Bankers Inc                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     18763 | NS      | $2375958.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                                  | Culp Inc                                                  | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      3659 | NS      | $13026.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                         | Cumulus Media Inc                                         | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $341.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                                     | Customers Bancorp Inc                                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     10433 | NS      | $762860.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                          | Cytokinetics Inc                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     31246 | NS      | $1985370.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                     | Cytek Biosciences Inc                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     28184 | NS      | $142329.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     17019 | NS      | $2451246.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                    | DXP Enterprises Inc/TX                                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3864 | NS      | $424228.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                         | DXC Technology Co                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      9918 | NS      | $145298.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                        | Daily Journal Corp                                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       594 | NS      | $289468.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                                            | Daktronics Inc                                            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4423 | NS      | $87442.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                                  | Dana Inc                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     35874 | NS      | $852366.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                              | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5580 | NS      | $1277373.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                    | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2814 | NS      | $517832.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                               | Datadog Inc                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1118 | NS      | $152036.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                  | Dave Inc                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2855 | NS      | $632125.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                           | Gruma SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     24078 | NS      | $414824.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                            | Day One Biopharmaceuticals Inc                            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74214 | NS      | $691674.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                           | Cemex SAB de CV                                           | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    247165 | NS      | $283709.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                        | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    260372 | NS      | $2413799.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                      | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1672 | NS      | $173336.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                              | Industrias Penoles SAB de CV                              | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     25827 | NS      | $1357848.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                     | Delek US Holdings Inc                                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     21049 | NS      | $624313.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                     | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     13016 | NS      | $1638454.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     27374 | NS      | $1899755.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                               | Deluxe Corp                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     10803 | NS      | $241230.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                   | Denali Therapeutics Inc                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     49182 | NS      | $811994.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                       | DENTSPLY SIRONA Inc                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     19302 | NS      | $220621.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                         | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     75165 | NS      | $2753293.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1753 | NS      | $116346.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                | DiamondRock Hospitality Co                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     64623 | NS      | $579022.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11648 | NS      | $1802062.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                       | Digital Turbine Inc                                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     47298 | NS      | $236490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                   | DigitalBridge Group Inc                                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     42404 | NS      | $650477.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                                 | DigitalOcean Holdings Inc                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     16715 | NS      | $804325.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                             | Dime Community Bancshares Inc                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7618 | NS      | $229225.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                | Diodes Inc                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14501 | NS      | $715479.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     32164 | NS      | $3659298.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                              | Diversified Healthcare Trust                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    135861 | NS      | $658925.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                       | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10558 | NS      | $1401785.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                           | Dollar Tree Inc                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5295 | NS      | $651337.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                  | Domo Inc                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     15750 | NS      | $132772.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                          | Donaldson Co Inc                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     10511 | NS      | $931905.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc                                         | Donegal Group Inc                                         | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25804 | NS      | $515563.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                              | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1692 | NS      | $383204.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                       | Dorman Products Inc                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       733 | NS      | $90298.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                      | Douglas Dynamics Inc                                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      6909 | NS      | $225578.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | GB        |         1 | NC      | $47894.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED USD / SOLD CAD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-57878.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $67471.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED USD / SOLD AUD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-13169.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | PURCHASED CHF / SOLD USD                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $41066.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED USD / SOLD JPY                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $64587.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                               | PURCHASED USD / SOLD NOK                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $15.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED SGD / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | SG        |         1 | NC      | $8616.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED SEK / SOLD USD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | SE        |         1 | NC      | $81147.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                     | PURCHASED USD / SOLD NZD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $132.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4773 | NS      | $931880.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                   | Dow Inc                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     30372 | NS      | $710097.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                              | Ducommun Inc                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     11549 | NS      | $1098656.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Mexico SAB de CV                                    | Grupo Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    262594 | NS      | $2479458.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7594 | NS      | $890092.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                              | Duolingo Inc                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3103 | NS      | $544576.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                              | Doximity Inc                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19462 | NS      | $861777.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                        | D-Wave Quantum Inc                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     88688 | NS      | $2319191.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                                      | Dycom Industries Inc                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9075 | NS      | $3066442.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                             | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2885 | NS      | $125035.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                     | Dyne Therapeutics Inc                                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27422 | NS      | $536374.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                        | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    518699 | NS      | $2911693.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     27378 | NS      | $2874963.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                            | EPR Properties                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     19936 | NS      | $994806.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                              | Eagle Pharmaceuticals Inc/DE                              | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2310 | NS      | $1617.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                                    | Eastern Bankshares Inc                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     47059 | NS      | $867297.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                  | EastGroup Properties Inc                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      4220 | NS      | $751750.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                             | EchoStar Corp                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     33682 | NS      | $3661233.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3929 | NS      | $1031441.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                 | Edgewise Therapeutics Inc                                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18971 | NS      | $470765.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     38044 | NS      | $2283400.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                       | Editas Medicine Inc                                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     33447 | NS      | $68566.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2233 | NS      | $190363.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                               | eHealth Inc                                               | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     31968 | NS      | $147052.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                   | 8x8 Inc                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     44959 | NS      | $88569.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2461 | NS      | $502856.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                     | Element Solutions Inc                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      8385 | NS      | $209541.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                       | Emerson Electric Co                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7006 | NS      | $929836.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                  | Encore Capital Group Inc                                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     19708 | NS      | $1071129.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                        | Encore Energy Corp                                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     24931 | NS      | $61828.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                     | Encompass Health Corp                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     27285 | NS      | $2896029.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                   | Energy Fuels Inc/Canada                                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     64829 | NS      | $942613.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                       | Energy Recovery Inc                                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     38407 | NS      | $518110.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     17741 | NS      | $2603491.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                   | Enerpac Tool Group Corp                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2523 | NS      | $96479.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                               | Enhabit Inc                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     32345 | NS      | $298220.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                 | Enpro Inc                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4848 | NS      | $1038102.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                   | Enova International Inc                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     14456 | NS      | $2272483.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                      | Ensign Group Inc/The                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     12868 | NS      | $2241605.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                               | Enovix Corp                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     37044 | NS      | $270791.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp                        | Enterprise Financial Services Corp                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     23971 | NS      | $1294434.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                           | Entravision Communications Corp                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     38333 | NS      | $112315.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                                          | EPAM Systems Inc                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       691 | NS      | $141572.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                | Eos Energy Enterprises Inc                                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78483 | NS      | $899415.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                                     | Envista Holdings Corp                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     11279 | NS      | $244867.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                 | ePlus Inc                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2712 | NS      | $237842.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                               | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6672 | NS      | $1447690.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                               | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2270 | NS      | $1739183.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                     | Equity Bancshares Inc                                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      7452 | NS      | $332731.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                                | Erasca Inc                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22135 | NS      | $82342.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                     | ESCO Technologies Inc                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6825 | NS      | $1333536.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                 | Esperion Therapeutics Inc                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     35611 | NS      | $131760.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                     | Essential Properties Realty Trust Inc                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     65615 | NS      | $1946140.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                   | Essential Utilities Inc                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       856 | NS      | $32836.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                  | Etsy Inc                                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15847 | NS      | $878557.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                     | Euronet Worldwide Inc                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3509 | NS      | $267069.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                            | Eventbrite Inc                                            | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     18127 | NS      | $80665.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                               | EVERTEC Inc                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     30429 | NS      | $885179.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14501 | NS      | $976352.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                             | EverQuote Inc                                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26792 | NS      | $723384.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                             | Everus Construction Group Inc                             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       956 | NS      | $81795.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                           | Evolv Technologies Holdings Inc                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27391 | NS      | $196119.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                        | Evolent Health Inc                                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     47567 | NS      | $190268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                  | EVgo Inc                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     73616 | NS      | $214222.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                       | Exact Sciences Corp                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2881 | NS      | $292594.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                                | Exagen Inc                                                | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      3652 | NS      | $22204.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy Inc                                     | Excelerate Energy Inc                                     | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8823 | NS      | $247485.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                               | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1969 | NS      | $85828.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                              | Exelixis Inc                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     24702 | NS      | $1082688.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exicure Inc                                               | Exicure Inc                                               | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |        35 | NS      | $189.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                                   | ExlService Holdings Inc                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     87807 | NS      | $3726529.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                         | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1049 | NS      | $297192.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                    | eXp World Holdings Inc                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      8707 | NS      | $78798.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                                              | Exponent Inc                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     10840 | NS      | $752946.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                             | Expensify Inc                                             | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39473 | NS      | $59604.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                      | Extreme Networks Inc                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     33849 | NS      | $563585.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                | EZCORP Inc                                                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     41985 | NS      | $815348.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     37336 | NS      | $4493014.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Inc                                              | EyePoint Inc                                              | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     29650 | NS      | $541705.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                  | FMC Corp                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     15756 | NS      | $218535.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                              | Flywire Corp                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     15872 | NS      | $224747.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                               | FNB Corp/PA                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     39688 | NS      | $678664.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                  | Figs Inc                                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18627 | NS      | $211602.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                            | FS Bancorp Inc                                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2841 | NS      | $116963.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     42376 | NS      | $27971973.84  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                              | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2577 | NS      | $747819.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                | Farmers National Banc Corp                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6275 | NS      | $83583.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                | Fastly Inc                                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     45388 | NS      | $462049.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                     | Fate Therapeutics Inc                                     | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     58263 | NS      | $57249.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     28784 | NS      | $128089.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     51027 | NS      | $326630.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Signal Corp                                       | Federal Signal Corp                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     16029 | NS      | $1740589.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedNat Holding Co                                         | FedNat Holding Co                                         | CUSIP: 31431B109<br>LEI: 549300TFR6HALUYTYJ66 | Long             | EC               | CORP              | US        |      4457 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferguson Enterprises Inc                                  | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5342 | NS      | $1189289.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     27806 | NS      | $1847986.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                     | First Bancorp Inc/The                                     | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9962 | NS      | $263395.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                    | First Bank/Hamilton NJ                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     25955 | NS      | $427219.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                          | First Busey Corp                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     40431 | NS      | $961853.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services Inc                     | First Business Financial Services Inc                     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     13473 | NS      | $731583.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                            | First Community Bankshares Inc                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $67797.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                   | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4098 | NS      | $102531.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                            | First Financial Bankshares Inc                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     50582 | NS      | $1510884.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                      | First Financial Corp                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20317 | NS      | $1227553.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                        | First Horizon Corp                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     13869 | NS      | $331469.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                        | First Hawaiian Inc                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     50065 | NS      | $1266644.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                         | First Industrial Realty Trust Inc                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     16823 | NS      | $963453.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                    | First Internet Bancorp                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      5132 | NS      | $107104.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                      | First Merchants Corp                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      8404 | NS      | $314981.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                  | First Mid Bancshares Inc                                  | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30025 | NS      | $1170975.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       769 | NS      | $141573.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      7173 | NS      | $30195.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Northwest Bancorp                                   | First Northwest Bancorp                                   | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      2359 | NS      | $22127.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                         | First Savings Financial Group Inc                         | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      1939 | NS      | $61776.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                           | First Solar Inc                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       349 | NS      | $91169.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                           | 1st Source Corp                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18073 | NS      | $1129381.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1682 | NS      | $261573.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                    | FirstCash Holdings Inc                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7110 | NS      | $1133191.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     19622 | NS      | $1318009.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                          | FirstEnergy Corp                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1132 | NS      | $50679.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                            | Five Below Inc                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1100 | NS      | $207196.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                 | Five9 Inc                                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     25359 | NS      | $508447.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FLEXION THERAPE                                    | CONTRA FLEXION THERAPE                                    | CUSIP: 339CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |      3275 | NS      | $524.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fluor Corp                                                | Fluor Corp                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     58442 | NS      | $2316056.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                            | Flowserve Corp                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2182 | NS      | $151387.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                        | Fluence Energy Inc                                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     21542 | NS      | $426100.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp                                   | Flushing Financial Corp                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29352 | NS      | $445269.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                            | FormFactor Inc                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     15314 | NS      | $854214.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                            | Fortune Brands Innovations Inc                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2150 | NS      | $107543.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                      | Fortrea Holdings Inc                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     17868 | NS      | $308223.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                          | Forward Air Corp                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7586 | NS      | $189650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                           | Four Corners Property Trust Inc                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     58545 | NS      | $1350047.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                             | 4D Molecular Therapeutics Inc                             | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18463 | NS      | $138472.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2588 | NS      | $189105.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12210 | NS      | $792795.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                  | Fox Factory Holding Corp                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     21191 | NS      | $362578.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                         | Franklin Covey Co                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10815 | NS      | $181475.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                  | Franklin Electric Co Inc                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     17356 | NS      | $1658018.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                    | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     27253 | NS      | $651074.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                                      | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     25911 | NS      | $1316019.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                            | Freshworks Inc                                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     76770 | NS      | $940432.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                             | T1 Energy Inc                                             | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     24553 | NS      | $164014.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FREQUENCY THERA                                    | CONTRA FREQUENCY THERA                                    | CUSIP: 358CVR025<br>LEI: N/A                  | Long             |  | CORP              | US        |      4657 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Frontdoor Inc                                             | Frontdoor Inc                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     21934 | NS      | $1265372.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                        | Frontier Communications Parent Inc                        | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $79452.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                        | FrontView REIT Inc                                        | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |     61383 | NS      | $906013.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                | fuboTV Inc                                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67315 | NS      | $169633.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                                  | Fulcrum Therapeutics Inc                                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18400 | NS      | $208104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                      | Fulgent Genetics Inc                                      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     23208 | NS      | $609674.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                           | FutureFuel Corp                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     24696 | NS      | $78780.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2280 | NS      | $374398.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                 | GATX Corp                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5915 | NS      | $1003184.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                         | GEO Group Inc/The                                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     44736 | NS      | $721144.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                           | GCI Liberty Inc                                           | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |        11 | NS      | $405.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                           | GCI Liberty Inc                                           | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |         5 | NS      | $186.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      4928 | NS      | $211689.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                   | G-III Apparel Group Ltd                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     32803 | NS      | $949974.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                                  | Gaia Inc                                                  | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      4615 | NS      | $16752.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galera Therapeutics Inc                                   | Galera Therapeutics Inc                                   | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                          | USA TODAY Co Inc                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     19296 | NS      | $99374.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                               | Gap Inc/The                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8344 | NS      | $213606.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                        | Garrett Motion Inc                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     52298 | NS      | $911554.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                               | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4053 | NS      | $1022490.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                            | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6881 | NS      | $4497215.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                         | GCM Grosvenor Inc                                         | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41771 | NS      | $472847.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                     | Gencor Industries Inc                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3905 | NS      | $50608.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     12396 | NS      | $4173237.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co                                       | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     24173 | NS      | $7446009.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                         | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8337 | NS      | $677964.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                               | Genesco Inc                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5748 | NS      | $142377.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                          | Genie Energy Ltd                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     24709 | NS      | $340490.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                                    | Genworth Financial Inc                                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    108243 | NS      | $977434.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                              | Gentherm Inc                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7035 | NS      | $255862.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                | Geron Corp                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     72071 | NS      | $95133.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                         | Getty Realty Corp                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     41044 | NS      | $1123374.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                  | Gibraltar Industries Inc                                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12350 | NS      | $610584.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     25582 | NS      | $3139934.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                | Gitlab Inc                                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      4051 | NS      | $152034.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                                       | Glacier Bancorp Inc                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     30961 | NS      | $1363832.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp                                 | Gladstone Commercial Corp                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     23565 | NS      | $251438.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                                              | Glaukos Corp                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     17147 | NS      | $1936067.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                      | Global Industrial Co                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     11006 | NS      | $321595.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                            | Globalstar Inc                                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     14250 | NS      | $869820.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc                                       | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      7896 | NS      | $611150.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                            | Globe Life Inc                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4504 | NS      | $629929.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                               | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9847 | NS      | $1221815.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     13724 | NS      | $599189.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2545 | NS      | $2237055.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                             | Goodyear Tire & Rubber Co/The                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     65606 | NS      | $574708.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                   | Goosehead Insurance Inc                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4534 | NS      | $333929.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                          | Gossamer Bio Inc                                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     65102 | NS      | $201816.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                               | Graham Corp                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1643 | NS      | $105529.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                 | GRAIL Inc                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      8504 | NS      | $727857.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                | Grand Canyon Education Inc                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       911 | NS      | $151508.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                  | Granite Construction Inc                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2524 | NS      | $291143.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc                          | Granite Point Mortgage Trust Inc                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     72641 | NS      | $174338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                            | Gray Media Inc                                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     31043 | NS      | $150248.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                                  | Rithm Property Trust Inc                                  | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |      1736 | NS      | $28782.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                  | Green Brick Partners Inc                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7483 | NS      | $468884.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                            | Green Dot Corp                                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13631 | NS      | $174613.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                          | Green Plains Inc                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     41727 | NS      | $408924.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                    | Greenbrier Cos Inc/The                                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     20171 | NS      | $942792.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Greene County Bancorp Inc                                 | Greene County Bancorp Inc                                 | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9172 | NS      | $203893.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                | Grid Dynamics Holdings Inc                                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     36818 | NS      | $332466.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                              | American Healthcare REIT Inc                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     30862 | NS      | $1452365.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                                                | Grindr Inc                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     32938 | NS      | $445980.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                               | Grocery Outlet Holding Corp                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32124 | NS      | $324452.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                    | Group 1 Automotive Inc                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4774 | NS      | $1877614.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                               | Groupon Inc                                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     19361 | NS      | $340947.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1014 | NS      | $52713.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                           | Grupo Cibest SA                                           | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      4998 | NS      | $317922.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2530 | NS      | $587526.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardant Health Inc                                       | Guardant Health Inc                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     38246 | NS      | $3906446.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                            | Guardian Pharmacy Services Inc                            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7310 | NS      | $219957.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                    | Guidewire Software Inc                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1031 | NS      | $207241.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     13851 | NS      | $481979.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                          | HF Sinclair Corp                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     23171 | NS      | $1067719.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                         | HBT Financial Inc                                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     12717 | NS      | $328734.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5035 | NS      | $2350640.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                             | HCI Group Inc                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3174 | NS      | $608424.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                                  | HNI Corp                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3952 | NS      | $166142.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     21233 | NS      | $473071.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                          | Haemonetics Corp                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     12415 | NS      | $995062.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                              | Hain Celestial Group Inc/The                              | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     22306 | NS      | $23867.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2949 | NS      | $1266051.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2873 | NS      | $2165482.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                         | Hamilton Lane Inc                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1802 | NS      | $242026.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    430032 | NS      | $2971564.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                      | Hancock Whitney Corp                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6513 | NS      | $414747.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    138862 | NS      | $639568.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Financial Corp                                      | Hanmi Financial Corp                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1507 | NS      | $40734.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                 | HA Sustainable Infrastructure Capital Inc                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     18538 | NS      | $582649.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The                           | Hanover Insurance Group Inc/The                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4684 | NS      | $856094.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     15240 | NS      | $205930.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Inc                                              | Harmonic Inc                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     58264 | NS      | $576230.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                          | Harmony Biosciences Holdings Inc                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17734 | NS      | $663606.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                | Harrow Inc                                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9871 | NS      | $483679.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1041 | NS      | $280826.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       850 | NS      | $141140.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                          | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8477 | NS      | $1168130.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                | Hasbro Inc                                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     16399 | NS      | $1344718.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                 | Haverty Furniture Cos Inc                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     14914 | NS      | $348391.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                               | Hawkins Inc                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1338 | NS      | $190076.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                                      | Hayward Holdings Inc                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $3568.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                             | Healthcare Services Group Inc                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     42533 | NS      | $813230.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                       | Health Catalyst Inc                                       | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     35945 | NS      | $85908.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                          | HealthEquity Inc                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     24821 | NS      | $2273851.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                     | Heartland Express Inc                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      9981 | NS      | $90128.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                           | Hecla Mining Co                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    149966 | NS      | $2877847.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       272 | NS      | $88016.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7201 | NS      | $1817748.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                   | Helios Technologies Inc                                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5458 | NS      | $291948.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group Inc                          | Helix Energy Solutions Group Inc                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     57754 | NS      | $362117.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                     | Helmerich & Payne Inc                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      3940 | NS      | $112999.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       254 | NS      | $582815.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        53 | NS      | $121568.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Commerce Corp                                    | Heritage Commerce Corp                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     89622 | NS      | $1076360.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                         | Herc Holdings Inc                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7624 | NS      | $1131249.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                                | Heritage Financial Corp/WA                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $94174.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                           | Heritage Insurance Holdings Inc                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      7118 | NS      | $208272.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                    | Heron Therapeutics Inc                                    | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     22280 | NS      | $28964.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1360 | NS      | $247492.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                 | Hertz Global Holdings Inc                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     20370 | NS      | $104701.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                             | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     29440 | NS      | $707148.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                                  | Highwoods Properties Inc                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       352 | NS      | $9088.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                           | Hillenbrand Inc                                           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     15444 | NS      | $489883.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                    | Hims & Hers Health Inc                                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     66192 | NS      | $2149254.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hinge Health Inc                                          | Hinge Health Inc                                          | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7525 | NS      | $349536.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2482 | NS      | $184884.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8040 | NS      | $2766564.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                  | HomeTrust Bancshares Inc                                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16387 | NS      | $703657.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       937 | NS      | $97305.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                               | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     59332 | NS      | $11575079.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HOMOLOGY MEDICI                                    | CONTRA HOMOLOGY MEDICI                                    | CUSIP: 438CVR029<br>LEI: 549300RWKPJEFTM3K452 | Long             |  | CORP              | US        |      6560 | NS      | $1.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Bancorp Inc/IN                                    | Horizon Bancorp Inc/IN                                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     81811 | NS      | $1387514.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                 | Host Hotels & Resorts Inc                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    101265 | NS      | $1795428.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                                        | Houlihan Lokey Inc                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4398 | NS      | $766087.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                | Howard Hughes Holdings Inc                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       114 | NS      | $9093.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                      | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6723 | NS      | $1378349.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                             | Hub Group Inc                                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20961 | NS      | $893148.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                         | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     23338 | NS      | $1098052.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                               | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1570 | NS      | $630041.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       955 | NS      | $244604.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    130001 | NS      | $2255517.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                         | Huntington Ingalls Industries Inc                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       656 | NS      | $223085.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                             | Huntsman Corp                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    109058 | NS      | $1090580.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                             | Hurco Cos Inc                                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1419 | NS      | $21923.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                | Hut 8 Corp                                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     23575 | NS      | $1083035.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                  | IDT Corp                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     10194 | NS      | $522034.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      8018 | NS      | $180920.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       276 | NS      | $23782.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICF International Inc                                     | ICF International Inc                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      9189 | NS      | $783821.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                           | ICU Medical Inc                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3088 | NS      | $440564.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                          | IES Holdings Inc                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2004 | NS      | $779596.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                        | Crescent Energy Co                                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53261 | NS      | $446859.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| i-80 Gold Corp                                            | i-80 Gold Corp                                            | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     55075 | NS      | $80409.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                                        | IPG Photonics Corp                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1494 | NS      | $106970.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                  | iRhythm Technologies Inc                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     10548 | NS      | $1871637.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                            | ICICI Bank Ltd                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     17565 | NS      | $523437.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                | Ibotta Inc                                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2396 | NS      | $54461.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                                    | Ideaya Biosciences Inc                                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     42525 | NS      | $1470089.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       317 | NS      | $28968.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     16767 | NS      | $4129712.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                 | IMAX Corp                                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      6200 | NS      | $229152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                           | ImmunityBio Inc                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     34824 | NS      | $68951.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                              | Immunome Inc                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16499 | NS      | $354398.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                            | Immunovant Inc                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7776 | NS      | $197665.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                | Impinj Inc                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7704 | NS      | $1340573.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                               | Incyte Corp                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6004 | NS      | $593015.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                             | Independence Realty Trust Inc                             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      8409 | NS      | $146989.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                  | Independent Bank Corp/MI                                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42387 | NS      | $1378849.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |        10 | NS      | $55.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     12997 | NS      | $231606.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                                             | Ingevity Corp                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3760 | NS      | $222516.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                                   | Inhibrx Biosciences Inc                                   | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $81370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      5691 | NS      | $118150.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodata Inc                                              | Innodata Inc                                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      8375 | NS      | $426706.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                   | Insight Enterprises Inc                                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     10935 | NS      | $890874.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                | Insmed Inc                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2107 | NS      | $366702.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                              | Innospec Inc                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      5103 | NS      | $390583.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                               | Inspire Medical Systems Inc                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1623 | NS      | $149689.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                    | Insteel Industries Inc                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4052 | NS      | $128326.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                             | Insperity Inc                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2473 | NS      | $95754.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                           | Installed Building Products Inc                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3721 | NS      | $965190.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1201 | NS      | $341372.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                                        | CONTRA INHIBRX INC                                        | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      4627 | NS      | $7588.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    108058 | NS      | $3987340.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                     | Integer Holdings Corp                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1408 | NS      | $110429.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                 | Intellia Therapeutics Inc                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     45288 | NS      | $407139.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                | Intapp Inc                                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10641 | NS      | $487570.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                             | Interactive Brokers Group Inc                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     23973 | NS      | $1541703.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                             | Interface Inc                                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11145 | NS      | $311168.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     34835 | NS      | $5641876.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                          | InterDigital Inc                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6812 | NS      | $2168804.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp                      | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     12157 | NS      | $3601024.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1170 | NS      | $362681.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      7185 | NS      | $570222.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Money Express Inc                           | International Money Express Inc                           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12828 | NS      | $197038.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5445 | NS      | $3606876.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4966 | NS      | $2812543.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                       | Intrepid Potash Inc                                       | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2657 | NS      | $73678.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                    | Intuitive Machines Inc                                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     24613 | NS      | $399468.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                                     | Investar Holding Corp                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     24199 | NS      | $646597.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2714 | NS      | $147982.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                      | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     50396 | NS      | $1400504.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                 | Ionis Pharmaceuticals Inc                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7597 | NS      | $600998.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                  | IonQ Inc                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     95247 | NS      | $4273732.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                               | Iovance Biotherapeutics Inc                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    102842 | NS      | $280758.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                             | iRadimed Corp                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     10448 | NS      | $1016381.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                | Iridium Communications Inc                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     12008 | NS      | $208699.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain Inc                                         | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     13271 | NS      | $1100829.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                              | Ironwood Pharmaceuticals Inc                              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     34723 | NS      | $117016.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     50934 | NS      | $364683.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                                 | Itron Inc                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5547 | NS      | $515094.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                 | Ivanhoe Electric Inc / US                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11651 | NS      | $186182.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                    | J & J Snack Foods Corp                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1036 | NS      | $93623.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     55337 | NS      | $17830688.14  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                 | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4152 | NS      | $946739.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                         | Jamf Holding Corp                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     13353 | NS      | $173722.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                    | Janux Therapeutics Inc                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11052 | NS      | $152517.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1810 | NS      | $74920.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                             | Jefferies Financial Group Inc                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     22983 | NS      | $1424256.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                   | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    141048 | NS      | $17.83        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JetBlue Airways Corp                                      | JetBlue Airways Corp                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     53953 | NS      | $245486.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                            | JBT Marel Corp                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8556 | NS      | $1289132.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29167 | NS      | $6036110.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1313 | NS      | $379691.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENLANE Inc                                              | OPENLANE Inc                                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     15598 | NS      | $464508.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                   | KBR Inc                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     14789 | NS      | $594517.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1191 | NS      | $1447160.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                         | KKR Real Estate Finance Trust Inc                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     22716 | NS      | $186725.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KT Corp                                                   | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     16734 | NS      | $317443.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                                | Kadant Inc                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2575 | NS      | $733926.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                      | Kaiser Aluminum Corp                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13275 | NS      | $1524766.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2415 | NS      | $660684.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     14218 | NS      | $3454526.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     23591 | NS      | $818490.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                               | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     15324 | NS      | $312303.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                       | Karat Packaging Inc                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      6126 | NS      | $138263.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics Inc                               | Karyopharm Therapeutics Inc                               | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      1476 | NS      | $10863.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      7433 | NS      | $419295.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                  | Kearny Financial Corp/MD                                  | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96402 | NS      | $714338.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                               | Kemper Corp                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       206 | NS      | $8351.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                            | Kennametal Inc                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     13273 | NS      | $377085.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                               | Kennedy-Wilson Holdings Inc                               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     63320 | NS      | $612304.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      4280 | NS      | $180922.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                | Kenvue Inc                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     20420 | NS      | $352245.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                    | Keros Therapeutics Inc                                    | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6644 | NS      | $135271.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keurig Dr Pepper Inc                                      | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     42360 | NS      | $1186503.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     34498 | NS      | $712038.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3453 | NS      | $701615.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                | Kforce Inc                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      6797 | NS      | $210163.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       161 | NS      | $330784.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimball Electronics Inc                                   | Kimball Electronics Inc                                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     20995 | NS      | $584080.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     40843 | NS      | $773358.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3970 | NS      | $400533.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                         | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     57869 | NS      | $1173004.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                         | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    149676 | NS      | $4114593.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC KINETA INC                                            | ESC KINETA INC                                            | CUSIP: 494ESC015<br>LEI: 549300GNQLMQP5WNHC81 | Long             | EC               | CORP              | US        |       347 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kirby Corp                                                | Kirby Corp                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     12711 | NS      | $1400497.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA KINNATE BIOPHAR                                    | CONTRA KINNATE BIOPHAR                                    | CUSIP: 497CVR019<br>LEI: 549300YVIWV7HJ5WHI66 | Long             |  | CORP              | US        |      3570 | NS      | $182.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     35837 | NS      | $859012.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                               | Klaviyo Inc                                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5192 | NS      | $168584.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                          | Knife River Corp                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8081 | NS      | $568498.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                              | Knowles Corp                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     21535 | NS      | $461495.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                   | Kodiak Gas Services Inc                                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16280 | NS      | $608872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                       | Kodiak Sciences Inc                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     12329 | NS      | $344718.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                               | Kohl's Corp                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     41326 | NS      | $843463.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                        | Kontoor Brands Inc                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      7639 | NS      | $466666.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     10799 | NS      | $712949.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                         | Kosmos Energy Ltd                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     55641 | NS      | $50488.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc                   | Kratos Defense & Security Solutions Inc                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     49097 | NS      | $3726953.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2310 | NS      | $144328.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                       | Krystal Biotech Inc                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5552 | NS      | $1368790.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                            | Kulicke & Soffa Industries Inc                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     20512 | NS      | $934526.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                         | Kura Oncology Inc                                         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     83422 | NS      | $866754.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                      | Kyndryl Holdings Inc                                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2126 | NS      | $56466.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                   | Kymera Therapeutics Inc                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15573 | NS      | $1211735.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                             | LGI Homes Inc                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6194 | NS      | $266094.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1235 | NS      | $149854.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                                 | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       310 | NS      | $91006.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                      | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $389867.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                       | Ladder Capital Corp                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     17757 | NS      | $195149.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34026 | NS      | $5824570.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                      | Marzetti Company/The                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6246 | NS      | $1026967.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                     | Lantheus Holdings Inc                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     14424 | NS      | $959917.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     17280 | NS      | $288343.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                      | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3295 | NS      | $214471.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                    | Laureate Education Inc                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     54505 | NS      | $1835183.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      7032 | NS      | $3251436.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                       | Leggett & Platt Inc                                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     54251 | NS      | $596761.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                         | Legalzoom.com Inc                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     62311 | NS      | $618748.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                       | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2698 | NS      | $486719.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       426 | NS      | $1057693.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LeMaitre Vascular Inc                                     | LeMaitre Vascular Inc                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      8051 | NS      | $652936.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                              | Lemonade Inc                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     17148 | NS      | $1220594.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                                          | LendingClub Corp                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     38590 | NS      | $730894.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                           | LendingTree Inc                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      6545 | NS      | $347474.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6304 | NS      | $648051.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        47 | NS      | $4470.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                     | LENZ Therapeutics Inc                                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6955 | NS      | $111280.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                          | Leonardo DRS Inc                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     15338 | NS      | $522872.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                         | Levi Strauss & Co                                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     15855 | NS      | $328832.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      2888 | NS      | $143187.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       704 | NS      | $463292.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                    | Liberty Broadband Corp                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        56 | NS      | $2703.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                 | Liberty Live Holdings Inc                                 | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $244.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                 | Liberty Live Holdings Inc                                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $16798.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                        | Liberty Energy Inc                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46214 | NS      | $853110.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $6345.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                              | Life Time Group Holdings Inc                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29512 | NS      | $784428.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                               | Life360 Inc                                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1331 | NS      | $85370.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                                | Ligand Pharmaceuticals Inc                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       920 | NS      | $173944.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                          | Lightbridge Corp                                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      2922 | NS      | $36934.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                               | LifeStance Health Group Inc                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121648 | NS      | $856401.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                            | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11047 | NS      | $11871989.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       731 | NS      | $1333631.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Educational Services Corp                         | Lincoln Educational Services Corp                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4559 | NS      | $110099.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                         | Lindblad Expeditions Holdings Inc                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     12879 | NS      | $185715.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lionsgate Studios Corp                                    | Lionsgate Studios Corp                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     81484 | NS      | $743948.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                    | Liquidity Services Inc                                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      9854 | NS      | $298674.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                             | Liquidia Corp                                             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     14694 | NS      | $506796.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                         | Lithia Motors Inc                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2291 | NS      | $761368.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                   | Live Oak Bancshares Inc                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27966 | NS      | $960632.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                     | LiveRamp Holdings Inc                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     33704 | NS      | $989886.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     16975 | NS      | $767402.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4084 | NS      | $1975308.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                    | Louisiana-Pacific Corp                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10111 | NS      | $816564.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      9210 | NS      | $522406.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     55469 | NS      | $1301147.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                    | Lumen Technologies Inc                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    287134 | NS      | $2231031.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                     | Lumentum Holdings Inc                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1281 | NS      | $472163.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                    | Lyell Immunopharma Inc                                    | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $17175.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                                  | Lyft Inc                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     24014 | NS      | $465151.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                            | MGE Energy Inc                                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $85477.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                      | MGIC Investment Corp                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     14282 | NS      | $417320.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                       | MBX Biosciences Inc                                       | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4361 | NS      | $137545.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     18757 | NS      | $1300274.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                             | M/I Homes Inc                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     17821 | NS      | $2280196.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                            | MSA Safety Inc                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       124 | NS      | $19857.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                        | MVB Financial Corp                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      4153 | NS      | $107271.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                             | MYR Group Inc                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3102 | NS      | $677787.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                     | Veris Residential Inc                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     70268 | NS      | $1045587.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                | Macy's Inc                                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     20711 | NS      | $456677.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                         | Steven Madden Ltd                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3187 | NS      | $132706.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       175 | NS      | $38086.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Entertainment Corp                  | Madison Square Garden Entertainment Corp                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $135156.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                   | Sphere Entertainment Co                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      4547 | NS      | $432328.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                              | Madrigal Pharmaceuticals Inc                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5127 | NS      | $2985657.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                               | Magnite Inc                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     49118 | NS      | $797185.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp                                   | Magnolia Oil & Gas Corp                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16071 | NS      | $351794.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       325 | NS      | $90553.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                  | Manhattan Associates Inc                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2554 | NS      | $442633.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                      | Manitowoc Co Inc/The                                      | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     57513 | NS      | $689580.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     50508 | NS      | $542990.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MannKind Corp                                             | MannKind Corp                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    150326 | NS      | $852348.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3681 | NS      | $61419.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                         | ManpowerGroup Inc                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     10089 | NS      | $299945.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                             | Maplebear Inc                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18556 | NS      | $834648.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                         | MARA Holdings Inc                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     86110 | NS      | $773267.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                                   | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4458 | NS      | $725004.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                    | Marcus & Millichap Inc                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     25071 | NS      | $684187.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                           | Marcus Corp/The                                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     27269 | NS      | $422942.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     11027 | NS      | $205746.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      6584 | NS      | $681947.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3619 | NS      | $350156.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marin Software Inc                                        | Marin Software Inc                                        | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |       268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     75266 | NS      | $885917.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                  | MarketAxess Holdings Inc                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       893 | NS      | $161856.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                               | Marqeta Inc                                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     19403 | NS      | $92164.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                         | Marriott Vacations Worldwide Corp                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3346 | NS      | $193030.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     20327 | NS      | $3771065.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8381 | NS      | $2347320.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                      | Marten Transport Ltd                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28235 | NS      | $321314.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                    | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18949 | NS      | $1610286.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     59553 | NS      | $2295120.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                                                | MasTec Inc                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     12246 | NS      | $2661913.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17005 | NS      | $9707814.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                           | Masterbrand Inc                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     11252 | NS      | $124222.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                                      | Matador Resources Co                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3095 | NS      | $131351.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                             | Materion Corp                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7397 | NS      | $919595.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                         | Matrix Service Co                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      8589 | NS      | $100491.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                | Matson Inc                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     14868 | NS      | $1836941.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                                             | MaxLinear Inc                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     32345 | NS      | $563773.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                               | MaxCyte Inc                                               | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     97175 | NS      | $150621.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                               | Maximus Inc                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     15799 | NS      | $1363769.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7222 | NS      | $2207259.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6549 | NS      | $687186.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     25342 | NS      | $676548.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                             | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4657 | NS      | $3820090.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     42438 | NS      | $1381401.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaAlpha Inc                                            | MediaAlpha Inc                                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35442 | NS      | $458973.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                               | Pediatrix Medical Group Inc                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33765 | NS      | $722233.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1032 | NS      | $58180.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       654 | NS      | $1317326.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                      | Mercantile Bank Corp                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     12607 | NS      | $606396.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     10747 | NS      | $468901.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7092 | NS      | $746503.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                       | Mercury Systems Inc                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     13545 | NS      | $988920.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                      | Mercury General Corp                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     13578 | NS      | $1277146.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                 | Merit Medical Systems Inc                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1527 | NS      | $134589.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                       | Meritage Homes Corp                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     21188 | NS      | $1394170.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                   | Methode Electronics Inc                                   | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     36515 | NS      | $242459.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     41067 | NS      | $3241828.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                            | Metropolitan Bank Holding Corp                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11006 | NS      | $840418.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       222 | NS      | $309510.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    144335 | NS      | $69803292.70  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                              | Strategy Inc                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2709 | NS      | $411632.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc                                  | Microchip Technology Inc                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     11948 | NS      | $761326.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     25210 | NS      | $7195186.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                    | Microvast Holdings Inc                                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     31493 | NS      | $88180.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       778 | NS      | $108071.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     21182 | NS      | $98977.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $160730.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $146655.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      2748 | NS      | $71819.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     13863 | NS      | $1116026.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland States Bancorp Inc                                | Midland States Bancorp Inc                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     27943 | NS      | $591553.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                          | Asseco Poland SA                                          | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2554 | NS      | $161794.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4249 | NS      | $3215227.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MidWestOne Financial Group Inc                            | MidWestOne Financial Group Inc                            | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16667 | NS      | $641679.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       169 | NS      | $12230.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                    | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     23000 | NS      | $867950.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MillerKnoll Inc                                           | MillerKnoll Inc                                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     29224 | NS      | $534214.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                   | Millrose Properties Inc                                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      1679 | NS      | $50151.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                          | MiMedx Group Inc                                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68656 | NS      | $464801.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                 | Mind Medicine MindMed Inc                                 | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     12673 | NS      | $169691.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                 | Minerals Technologies Inc                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     11153 | NS      | $679775.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                | Mineralys Therapeutics Inc                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12888 | NS      | $467705.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                   | AVI Ltd                                                   | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    150923 | NS      | $961496.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     38400 | NS      | $250909.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                   | Mirion Technologies Inc                                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     60351 | NS      | $1413420.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                                 | Mirum Pharmaceuticals Inc                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     15798 | NS      | $1247884.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIRATI THERAPEU                                    | CONTRA MIRATI THERAPEU                                    | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | Long             |  | CORP              | US        |       144 | NS      | $113.76       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mission Produce Inc                                       | Mission Produce Inc                                       | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     19702 | NS      | $228543.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aneka Tambang Tbk                                         | Aneka Tambang Tbk                                         | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2333300 | NS      | $439551.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     17972 | NS      | $434519.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                                       | Mobileye Global Inc                                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29584 | NS      | $308856.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     14257 | NS      | $322451.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     13543 | NS      | $347533.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     15397 | NS      | $339314.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                               | Moderna Inc                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     46403 | NS      | $1368424.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                                   | Modine Manufacturing Co                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     11520 | NS      | $1538035.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                               | Moelis & Co                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2854 | NS      | $196183.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    201500 | NS      | $536180.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                     | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3125 | NS      | $542312.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     66789 | NS      | $976621.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Casino & Resort Inc                               | Monarch Casino & Resort Inc                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2671 | NS      | $255614.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                               | MongoDB Inc                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       665 | NS      | $279093.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        83 | NS      | $75227.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Industries Ltd                                   | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    345613 | NS      | $6047748.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                           | Huaneng Power International Inc                           | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    568000 | NS      | $418592.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                 | Bharat Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    221856 | NS      | $949038.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                        | Escorts Kubota Ltd                                        | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     12377 | NS      | $512907.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon 28 Inc                                            | Paragon 28 Inc                                            | CUSIP: 609CVR022<br>LEI: 254900GM24PT1FMTRP66 | Long             |  | CORP              | US        |     10680 | NS      | $961.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                   | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     58958 | NS      | $2434909.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                          | Shree Cement Ltd                                          | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1303 | NS      | $385468.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                              | Hindustan Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     91685 | NS      | $509641.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                   | LIC Housing Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     28123 | NS      | $168990.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monro Inc                                                 | Monro Inc                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24726 | NS      | $495509.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Integrated Services Co Ltd                         | United Integrated Services Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $1726716.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                          | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     18251 | NS      | $371890.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     30413 | NS      | $2331764.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                              | Steel Authority of India Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    725538 | NS      | $1188581.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                   | Mangalore Refinery & Petrochemicals Ltd                   | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |     18075 | NS      | $30604.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                | Chennai Petroleum Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |      8757 | NS      | $81510.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monte Rosa Therapeutics Inc                               | Monte Rosa Therapeutics Inc                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15990 | NS      | $250723.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                           | Bajaj Holdings & Investment Ltd                           | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       283 | NS      | $35675.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd              | Sunonwealth Electric Machine Industry Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $461986.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                           | Micro-Star International Co Ltd                           | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     41000 | NS      | $125050.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                   | Kotak Mahindra Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     48581 | NS      | $1191713.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                               | Vedanta Ltd                                               | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    170656 | NS      | $1148233.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                              | Titan Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     17913 | NS      | $808653.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                | Oil & Natural Gas Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    295692 | NS      | $791262.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                 | National Aluminium Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    331220 | NS      | $1157603.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                        | Hindustan Zinc Ltd                                        | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     77327 | NS      | $527180.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                  | GE Vernova T&D India Ltd                                  | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     26603 | NS      | $927174.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                 | Lupin Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     31783 | NS      | $746557.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                  | Qatar National Bank QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    506894 | NS      | $2594856.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                          | Montrose Environmental Group Inc                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     15366 | NS      | $381537.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                               | Mphasis Ltd                                               | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      9961 | NS      | $309169.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3694 | NS      | $1887079.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                  | Moog Inc                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8304 | NS      | $2022439.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                              | Sercomm Corp                                              | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    216000 | NS      | $546835.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                              | Ooredoo QPSC                                              | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    392692 | NS      | $1402501.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    122110 | NS      | $166445.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                          | Apollo Tyres Ltd                                          | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    109224 | NS      | $607783.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     13400 | NS      | $396487.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     28881 | NS      | $5127243.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsung Finetec Co Ltd                                   | Dongsung Finetec Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23231 | NS      | $407590.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2657 | NS      | $262094.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     26300 | NS      | $1152061.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8374 | NS      | $189784.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      6066 | NS      | $698084.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                             | CSPC Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     74000 | NS      | $80293.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                      | China Overseas Land & Investment Ltd                      | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    221000 | NS      | $349015.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                  | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    180500 | NS      | $631443.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                              | TCL Electronics Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    172000 | NS      | $229769.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     18343 | NS      | $764926.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                             | Mosaic Co/The                                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     15070 | NS      | $363036.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                 | CITIC Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    596000 | NS      | $926254.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1609 | NS      | $196145.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                             | CJ ENM Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     12431 | NS      | $557460.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14318 | NS      | $5488375.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    219187 | NS      | $3947312.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                 | Wipro Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    176765 | NS      | $518236.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                               | HD Hyundai Infracore Co Ltd                               | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     50296 | NS      | $483645.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                       | Hanwha Ocean Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2220 | NS      | $175291.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                            | Chroma ATE Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $247334.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     39026 | NS      | $4165597.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                               | Compeq Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $1261095.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     40000 | NS      | $47567.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1971700 | NS      | $2125291.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                    | Mueller Industries Inc                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     15685 | NS      | $1800638.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                | Mueller Water Products Inc                                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     36887 | NS      | $878648.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     19500 | NS      | $371318.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     22000 | NS      | $730813.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     47900 | NS      | $419785.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                       | Indian Oil Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    359747 | NS      | $666923.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     43027 | NS      | $1665763.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                     | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    169000 | NS      | $5155164.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                    | Hindustan Unilever Ltd                                    | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     31790 | NS      | $819235.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                               | NCSoft Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7058 | NS      | $988300.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     17500 | NS      | $360597.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                           | Murphy Oil Corp                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     38560 | NS      | $1205000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3600 | NS      | $188356.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     53085 | NS      | $281733.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                           | Apollo Hospitals Enterprise Ltd                           | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      8674 | NS      | $680203.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     53701 | NS      | $2341491.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                     | Nanya Technology Corp                                     | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    146000 | NS      | $896100.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Myers Industries Inc                                      | Myers Industries Inc                                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     12487 | NS      | $233756.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                       | Myriad Genetics Inc                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     22390 | NS      | $137698.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co Ltd                                        | Eo Technics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       385 | NS      | $72717.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | Chunghwa Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493000 | NS      | $2049156.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N-able Inc/US                                             | N-able Inc/US                                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14574 | NS      | $109013.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                | WT Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    108000 | NS      | $470545.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2039400 | NS      | $1224979.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                          | NMI Holdings Inc                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     44039 | NS      | $1796350.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      3575 | NS      | $525035.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                            | NRG Energy Inc                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6819 | NS      | $1085857.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       134 | NS      | $977231.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | Doosan Enerbility Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     17647 | NS      | $923009.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                         | Cummins India Ltd                                         | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     11690 | NS      | $576911.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                      | HCL Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     56301 | NS      | $1017549.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                           | NCR Atleos Corp                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      2516 | NS      | $95884.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                   | NANO Nuclear Energy Inc                                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $151575.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Technology One Ltd                                        | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      7052 | NS      | $130789.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Napco Security Technologies Inc                           | Napco Security Technologies Inc                           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     13254 | NS      | $552691.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                    | Tripod Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184000 | NS      | $1856811.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     17600 | NS      | $1709488.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                       | City Union Bank Ltd                                       | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |      9739 | NS      | $31522.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10246 | NS      | $2347256.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                         | Hero MotoCorp Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     12904 | NS      | $829174.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd               | Kingdee International Software Group Co Ltd               | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     30000 | NS      | $51431.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                   | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      3900 | NS      | $34690.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    156300 | NS      | $2480648.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Holdings Corp                               | National Bank Holdings Corp                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8578 | NS      | $326049.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                  | Posco International Corp                                  | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       877 | NS      | $30234.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Beverage Corp                                    | National Beverage Corp                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     13863 | NS      | $442091.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                              | King Yuan Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $409337.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     10500 | NS      | $288570.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National HealthCare Corp                                  | National HealthCare Corp                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3985 | NS      | $546303.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp PCL                                         | Bangchak Corp PCL                                         | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    110700 | NS      | $91235.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                             | National Health Investors Inc                             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1693 | NS      | $129294.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaTek Inc                                              | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     90000 | NS      | $4086467.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                              | NNN REIT Inc                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     35617 | NS      | $1411501.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                       | Engineers India Ltd                                       | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    217489 | NS      | $487695.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                   | LS Corp                                                   | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      1851 | NS      | $257582.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                         | National Storage Affiliates Trust                         | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      3473 | NS      | $97973.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                              | National Vision Holdings Inc                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8172 | NS      | $211001.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                                | Natural Health Trends Corp                                | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |         3 | NS      | $9.27         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                    | Natural Grocers by Vitamin Cottage Inc                    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2464 | NS      | $61723.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                            | Nature's Sunshine Products Inc                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $120610.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                                | Nautilus Biotechnology Inc                                | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $5684.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                              | Navient Corp                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     42980 | NS      | $558740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                                | Navitas Semiconductor Corp                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     37426 | NS      | $267221.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                                 | nCino Inc                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       192 | NS      | $4922.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     20032 | NS      | $1066698.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nektar Therapeutics                                       | Nektar Therapeutics                                       | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2174 | NS      | $91916.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet Inc                                                | Nelnet Inc                                                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2352 | NS      | $312721.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemaura Medical Inc                                       | Nemaura Medical Inc                                       | CUSIP: 640442208<br>LEI: 549300P7MGHAVZCM1N34 | Long             | EC               | CORP              | US        |      2006 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                               | Neogen Corp                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     65090 | NS      | $454979.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                           | NeoGenomics Inc                                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30935 | NS      | $363795.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      4200 | NS      | $82855.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                 | Samsung Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     32582 | NS      | $1705782.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                | Harmony Gold Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     34485 | NS      | $691841.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     88778 | NS      | $8323825.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                               | NETGEAR Inc                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     12886 | NS      | $316093.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                      | NetScout Systems Inc                                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     23321 | NS      | $631066.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                            | Fubon Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    236000 | NS      | $722312.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                            | NETSTREIT Corp                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     45599 | NS      | $804366.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                 | Advanced Info Service PCL                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    121700 | NS      | $1208494.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NeuroPace Inc                                             | NeuroPace Inc                                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20048 | NS      | $309541.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                            | Delta Electronics Thailand PCL                            | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    242200 | NS      | $1321806.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     46300 | NS      | $440670.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                     | Far EasTone Telecommunications Co Ltd                     | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     28000 | NS      | $78626.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                           | Yuanta Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1411000 | NS      | $1763129.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                           | Cathay Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    688000 | NS      | $1659582.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     49500 | NS      | $1552397.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                      | LEENO Industrial Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5788 | NS      | $242694.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                    | Anpec Electronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $418392.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     50600 | NS      | $1542027.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                    | L&K Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $350449.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                            | E.Sun Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    922089 | NS      | $990452.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                         | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    999000 | NS      | $7322988.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                       | Getac Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231000 | NS      | $858878.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                       | Lotte Chemical Corp                                       | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      2765 | NS      | $134926.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                 | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11279 | NS      | $2831264.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                           | Visual Photonics Epitaxy Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $452184.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                         | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    211124 | NS      | $4955393.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd       | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      3778 | NS      | $1066044.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5538 | NS      | $1437006.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                              | SK hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     33685 | NS      | $15255189.28  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7199 | NS      | $1486650.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      9107 | NS      | $96712.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                               | TS Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1506000 | NS      | $977693.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc             | International Container Terminal Services Inc             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    159350 | NS      | $1529164.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Idaho Strategic Resources Inc                             | Idaho Strategic Resources Inc                             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2908 | NS      | $117192.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                                 | New Jersey Resources Corp                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     63787 | NS      | $2941856.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Steel Co                                          | Hyundai Steel Co                                          | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     87646 | NS      | $1887902.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     75000 | NS      | $369811.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     19900 | NS      | $349853.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     47500 | NS      | $1707258.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| New Oriental Education & Technology Group Inc             | New Oriental Education & Technology Group Inc             | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      3487 | NS      | $191889.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     29700 | NS      | $466429.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      8572 | NS      | $726678.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                         | Korea Zinc Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        95 | NS      | $86456.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                 | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     15504 | NS      | $508835.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                               | Hanwha Corp                                               | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      4456 | NS      | $252300.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     21900 | NS      | $310337.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $340654.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                     | New York Times Co/The                                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      5125 | NS      | $355777.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                 | Kuwait Finance House KSCP                                 | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1193644 | NS      | $3145046.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                   | KT Corp                                                   | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |         3 | NS      | $109.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                         | Newell Brands Inc                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    125068 | NS      | $465252.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     17200 | NS      | $635816.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmark Group Inc                                         | Newmark Group Inc                                         | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |     46219 | NS      | $801437.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                              | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12978 | NS      | $1295853.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                                                 | News Corp                                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       394 | NS      | $11674.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                             | NewtekOne Inc                                             | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      5096 | NS      | $57839.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc                                             | Nextpower Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46746 | NS      | $4072044.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                             | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    599000 | NS      | $1385412.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     22933 | NS      | $1841061.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                            | NexPoint Residential Trust Inc                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     27369 | NS      | $823806.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                              | NextCure Inc                                              | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |       689 | NS      | $9776.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                     | Nextdoor Holdings Inc                                     | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31290 | NS      | $65709.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     16500 | NS      | $83737.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    202600 | NS      | $2475925.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                        | GS Engineering & Construction Corp                        | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     30961 | NS      | $422752.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicolet Bankshares Inc                                    | Nicolet Bankshares Inc                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7280 | NS      | $883064.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd                                  | NioCorp Developments Ltd                                  | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     18761 | NS      | $99433.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                              | Asia Vital Components Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $1055882.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | Abu Dhabi Commercial Bank PJSC                            | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    215278 | NS      | $838193.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                | nLight Inc                                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28768 | NS      | $1079087.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                       | Malayan Banking Bhd                                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1438400 | NS      | $3713778.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                     | Norfolk Southern Corp                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2165 | NS      | $625078.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      8400 | NS      | $1412052.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                        | Krungthai Card PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    727000 | NS      | $605495.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     23510 | NS      | $196327.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    105200 | NS      | $3383380.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                             | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    106711 | NS      | $1092474.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    131800 | NS      | $1708658.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                         | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     30189 | NS      | $578052.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     34900 | NS      | $1273659.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      4700 | NS      | $126079.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     58800 | NS      | $1435451.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     19600 | NS      | $582067.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      8500 | NS      | $255547.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     14800 | NS      | $168191.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                  | Powertech Technology Inc                                  | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    114000 | NS      | $628401.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                             | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    615454 | NS      | $3372681.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     37000 | NS      | $764714.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                      | Nan Ya Plastics Corp                                      | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     75000 | NS      | $143416.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                 | First Abu Dhabi Bank PJSC                                 | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    599824 | NS      | $2848255.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      5538 | NS      | $155710.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                   | Maruti Suzuki India Ltd                                   | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      7073 | NS      | $1315436.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      7200 | NS      | $486104.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     40500 | NS      | $1370337.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Bank                                            | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2997 | NS      | $311478.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                           | Northeast Community Bancorp Inc                           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      9472 | NS      | $214161.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    562400 | NS      | $567737.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    193500 | NS      | $1611945.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2900 | NS      | $93935.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1479 | NS      | $167181.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                               | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3254200 | NS      | $992313.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                    | Northern Oil & Gas Inc                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     34173 | NS      | $733694.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     16600 | NS      | $347403.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     42800 | NS      | $1251783.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northfield Bancorp Inc                                    | Northfield Bancorp Inc                                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60656 | NS      | $693298.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                      | Northrim BanCorp Inc                                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     24109 | NS      | $641540.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1260 | NS      | $718464.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                              | Wistron Corp                                              | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    126000 | NS      | $602157.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group Inc                             | Northwestern Energy Group Inc                             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     19934 | NS      | $1286540.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                          | Kangwon Land Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21604 | NS      | $283909.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                 | Unilever Indonesia Tbk PT                                 | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    961300 | NS      | $149887.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                | Strides Pharma Science Ltd                                | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     25335 | NS      | $253919.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4406 | NS      | $934062.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                    | Novagold Resources Inc                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     71939 | NS      | $670471.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                               | Novavax Inc                                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     11786 | NS      | $79201.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                               | Novanta Inc                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8652 | NS      | $1029501.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                        | Press Metal Aluminium Holdings Bhd                        | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    342200 | NS      | $600161.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNOW Inc                                                  | DNOW Inc                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     89919 | NS      | $1191426.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                   | Nu Skin Enterprises Inc                                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      8954 | NS      | $86137.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6068 | NS      | $388425.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                | Nucor Corp                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2242 | NS      | $365692.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                           | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    742000 | NS      | $1559986.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    456084 | NS      | $85059666.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                              | Nuvalent Inc                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7343 | NS      | $738632.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                        | NuScale Power Corp                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40018 | NS      | $567055.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                          | Nutex Health Inc                                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       647 | NS      | $106509.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                                    | Nurix Therapeutics Inc                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23202 | NS      | $440141.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                          | Nuvation Bio Inc                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95161 | NS      | $852642.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                      | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   6662300 | NS      | $1459088.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I Glass Inc                                             | O-I Glass Inc                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18744 | NS      | $276661.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     70766 | NS      | $488899.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6481 | NS      | $591132.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7370 | NS      | $302022.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                           | OSI Systems Inc                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3999 | NS      | $1019984.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                | OP Bancorp                                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      8153 | NS      | $115120.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Islamic Bank QPSC                                   | Qatar Islamic Bank QPSC                                   | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     66634 | NS      | $438017.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                      | Chenbro Micom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $318195.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oak Valley Bancorp                                        | Oak Valley Bancorp                                        | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2558 | NS      | $76893.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                   | Great Wall Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    235500 | NS      | $462969.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                | Formosa Petrochemical Corp                                | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1226000 | NS      | $1861676.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    723000 | NS      | $2555755.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    638000 | NS      | $2921040.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                          | TVS Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     19628 | NS      | $813350.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                   | Phison Electronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $368630.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                  | Airports of Thailand PCL                                  | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    594900 | NS      | $998038.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                         | Chord Energy Corp                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     11814 | NS      | $1095157.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                      | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    177000 | NS      | $429545.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                   | Samvardhana Motherson International Ltd                   | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     77166 | NS      | $103085.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                             | Oceaneering International Inc                             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     47056 | NS      | $1130755.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                 | OceanFirst Financial Corp                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84464 | NS      | $1516128.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                    | Ocular Therapeutix Inc                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     52348 | NS      | $635504.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                     | Valterra Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      7363 | NS      | $623561.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                        | Samsung E&A Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    128942 | NS      | $2148010.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     93200 | NS      | $2614568.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2416 | NS      | $427578.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                              | Green Cross Corp/South Korea                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4254 | NS      | $469119.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    345080 | NS      | $28922842.24  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                           | Samsung Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     35995 | NS      | $601918.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1444 | NS      | $943003.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    215091 | NS      | $883418.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                 | Sasol Ltd                                                 | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     36712 | NS      | $234239.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil States International Inc                              | Oil States International Inc                              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    109145 | NS      | $738911.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     51200 | NS      | $1142437.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN                                   | Old National Bancorp/IN                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     49236 | NS      | $1098455.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                    | Old Second Bancorp Inc                                    | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     10143 | NS      | $197788.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     17600 | NS      | $300496.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     26200 | NS      | $286658.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Olema Pharmaceuticals Inc                                 | Olema Pharmaceuticals Inc                                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13765 | NS      | $344125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                                 | Olin Corp                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     13242 | NS      | $275830.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                       | Ollie's Bargain Outlet Holdings Inc                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2081 | NS      | $228098.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     20500 | NS      | $101781.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Steel Inc                                         | Olympic Steel Inc                                         | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     20135 | NS      | $861475.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                     | SM Prime Holdings Inc                                     | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    494700 | NS      | $191296.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                            | Omega Healthcare Investors Inc                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     19895 | NS      | $882144.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     20383 | NS      | $306906.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicell Inc                                              | Omnicell Inc                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     20702 | NS      | $937800.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                               | Omeros Corp                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     13533 | NS      | $232429.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    138100 | NS      | $3542399.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC                                                | OMNIAB INC                                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC                                                | OMNIAB INC                                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONE Gas Inc                                               | ONE Gas Inc                                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     34103 | NS      | $2634456.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                     | 1-800-Flowers.com Inc                                     | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14793 | NS      | $58136.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                      | OneMain Holdings Inc                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     45790 | NS      | $3093114.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc                                       | Onto Innovation Inc                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1770 | NS      | $279412.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                  | Ooma Inc                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29605 | NS      | $347266.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                    | Oportun Financial Corp                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      7055 | NS      | $37320.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     33203 | NS      | $6471596.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                    | Option Care Health Inc                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     38276 | NS      | $1219473.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                 | Orange County Bancorp Inc                                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40012 | NS      | $1142342.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                  | OraSure Technologies Inc                                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     21676 | NS      | $52455.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     10100 | NS      | $349586.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     42500 | NS      | $517492.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Bancorp Inc                                        | Origin Bancorp Inc                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     25427 | NS      | $956309.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                  | ORIC Pharmaceuticals Inc                                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     24470 | NS      | $200164.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                                    | Ormat Technologies Inc                                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      8695 | NS      | $960536.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                      | Synnex Technology International Corp                      | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    429000 | NS      | $790719.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      6900 | NS      | $872489.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orrstown Financial Services Inc                           | Orrstown Financial Services Inc                           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6368 | NS      | $225554.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                      | Orthofix Medical Inc                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7510 | NS      | $113851.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                    | Oruka Therapeutics Inc                                    | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      4094 | NS      | $124089.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                          | Oscar Health Inc                                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     71485 | NS      | $1027239.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1489000 | NS      | $73195153.61  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                              | National Bank of Kuwait SAKP                              | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    294681 | NS      | $971535.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13747 | NS      | $1200800.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     40900 | NS      | $927195.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      4700 | NS      | $1046818.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ouster Inc                                                | Ouster Inc                                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19216 | NS      | $415834.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      1800 | NS      | $204059.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     96800 | NS      | $2078982.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                        | Outfront Media Inc                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      4041 | NS      | $97388.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                        | Tingyi Cayman Islands Holding Corp                        | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    514000 | NS      | $779299.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                       | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    348500 | NS      | $1177259.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                               | Ovintiv Inc                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     22122 | NS      | $866961.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      8856 | NS      | $991074.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     54900 | NS      | $313684.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                  | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    222000 | NS      | $193672.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                              | United Microelectronics Corp                              | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    114000 | NS      | $178020.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      5500 | NS      | $149795.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                            | PBF Energy Inc                                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     29044 | NS      | $787673.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                         | PC Connection Inc                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     12526 | NS      | $723501.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    104236 | NS      | $1675072.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                          | PJT Partners Inc                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7855 | NS      | $1313356.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                      | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4163 | NS      | $868942.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                           | TXNM Energy Inc                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     19028 | NS      | $1120368.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                        | PPG Industries Inc                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6631 | NS      | $679412.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                   | PMV Pharmaceuticals Inc                                   | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16133 | NS      | $20166.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                             | PRA Group Inc                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     35965 | NS      | $636220.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                      | PTC Therapeutics Inc                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     19042 | NS      | $1446430.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3138 | NS      | $343642.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group Inc                                            | PACS Group Inc                                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15614 | NS      | $599421.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     20625 | NS      | $1111131.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacira BioSciences Inc                                    | Pacira BioSciences Inc                                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18144 | NS      | $469566.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     43682 | NS      | $7764475.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                  | Winbond Electronics Corp                                  | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    295000 | NS      | $776113.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6573 | NS      | $1210746.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                                      | Palomar Holdings Inc                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     13999 | NS      | $1886505.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |     16660 | NS      | $8246.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                  | Par Pacific Holdings Inc                                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     23881 | NS      | $839178.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                 | Park Hotels & Resorts Inc                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       740 | NS      | $7740.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                                        | Park National Corp                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      9674 | NS      | $1472189.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3518 | NS      | $3092181.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                           | Passage Bio Inc                                           | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $5947.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                    | Patrick Industries Inc                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4660 | NS      | $505283.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                                  | Patterson-UTI Energy Inc                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    206921 | NS      | $1264287.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                    | Paylocity Holding Corp                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3221 | NS      | $491202.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3390 | NS      | $197908.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                          | Peapack-Gladstone Financial Corp                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     13980 | NS      | $389343.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                   | Peloton Interactive Inc                                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    115086 | NS      | $708929.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                                     | Penguin Solutions Inc                                     | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     11603 | NS      | $226954.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                     | Pennant Group Inc/The                                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     13086 | NS      | $368370.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     19834 | NS      | $951655.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Penske Automotive Group Inc                               | Penske Automotive Group Inc                               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       502 | NS      | $79461.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      7561 | NS      | $672357.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peoples Bancorp Inc/OH                                    | Peoples Bancorp Inc/OH                                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28018 | NS      | $841380.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     25722 | NS      | $3544385.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                   | OPAP SA                                                   | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     82663 | NS      | $1855480.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     42144 | NS      | $3106750.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       411 | NS      | $173559.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2719 | NS      | $1122865.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     13432 | NS      | $1333248.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12075 | NS      | $1733004.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                   | Perdoceo Education Corp                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     15938 | NS      | $467461.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                 | Performance Food Group Co                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2984 | NS      | $268321.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                   | Perimeter Solutions Inc                                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23654 | NS      | $651194.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                   | Perpetua Resources Corp                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     15135 | NS      | $366418.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      6377 | NS      | $120883.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Personalis Inc                                            | Personalis Inc                                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     16155 | NS      | $128593.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Santander Bank Polska SA                                  | Santander Bank Polska SA                                  | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1865 | NS      | $281927.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co Inc                            | Petco Health & Wellness Co Inc                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     28687 | NS      | $80610.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    170874 | NS      | $4254762.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                               | Phathom Pharmaceuticals Inc                               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7167 | NS      | $118900.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                                 | Phibro Animal Health Corp                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     11039 | NS      | $412417.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     45068 | NS      | $7228907.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                  | Phillips Edison & Co Inc                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     20247 | NS      | $720185.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4864 | NS      | $627650.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                            | Photronics Inc                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8983 | NS      | $287456.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                              | Phreesia Inc                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     41250 | NS      | $697950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                          | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     39684 | NS      | $4499768.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners Inc                           | Pinnacle Financial Partners Inc                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     24860 | NS      | $2371892.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                | Pinnacle West Capital Corp                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     10367 | NS      | $919552.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                             | Pinterest Inc                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     23561 | NS      | $609994.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                         | Piper Sandler Cos                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2859 | NS      | $971230.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     47732 | NS      | $982699.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                           | Planet Labs PBC                                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     69238 | NS      | $1365373.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                     | Playtika Holding Corp                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     19918 | NS      | $78676.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                               | Plexus Corp                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      9746 | NS      | $1432662.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                            | Plug Power Inc                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    247406 | NS      | $487389.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                            | Plumas Bancorp                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1872 | NS      | $83659.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                              | Plymouth Industrial REIT Inc                              | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      9201 | NS      | $201317.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                             | CD Projekt SA                                             | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1886 | NS      | $125995.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     30473 | NS      | $2882958.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Inc                                               | Polaris Inc                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12802 | NS      | $809726.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OTP Bank Nyrt                                             | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     27766 | NS      | $2977186.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Porch Group Inc                                           | Porch Group Inc                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     23597 | NS      | $215440.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                              | Portland General Electric Co                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     47277 | NS      | $2268823.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust Inc                                   | Postal Realty Trust Inc                                   | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     12926 | NS      | $208625.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA POSEIDA THERAPE                                    | CONTRA POSEIDA THERAPE                                    | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | Long             |  | CORP              | US        |     15396 | NS      | $22478.16     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       422 | NS      | $42913.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powell Industries Inc                                     | Powell Industries Inc                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1958 | NS      | $624171.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                    | Power Integrations Inc                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     14871 | NS      | $528515.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                            | Praxis Precision Medicines Inc                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6230 | NS      | $1836230.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                              | Precigen Inc                                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      4797 | NS      | $20051.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision BioSciences Inc                                 | Precision BioSciences Inc                                 | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |       387 | NS      | $1609.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc                          | Prestige Consumer Healthcare Inc                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $185686.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                            | PriceSmart Inc                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      8479 | NS      | $1040118.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                                    | Primoris Services Corp                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     14516 | NS      | $1802016.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                                     | Primis Financial Corp                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     20974 | NS      | $291748.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PREVAIL THERAPE                                    | CONTRA PREVAIL THERAPE                                    | CUSIP: 741CVR013<br>LEI: N/A                  | Long             |  | CORP              | US        |      1105 | NS      | $552.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5151 | NS      | $454369.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16789 | NS      | $2406031.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                  | PROCEPT BioRobotics Corp                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10802 | NS      | $339830.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                   | Privia Health Group Inc                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61891 | NS      | $1467435.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                         | PROG Holdings Inc                                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3296 | NS      | $97199.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                    | Progress Software Corp                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     12396 | NS      | $532532.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     21810 | NS      | $4966573.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                               | Progyny Inc                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29681 | NS      | $762208.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                     | ProPetro Holding Corp                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50412 | NS      | $479418.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                              | Protagonist Therapeutics Inc                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13844 | NS      | $1209134.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                            | Proto Labs Inc                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6089 | NS      | $308042.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                          | Provident Financial Services Inc                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     87657 | NS      | $1731225.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial Inc                                  | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5554 | NS      | $626935.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                       | Public Service Enterprise Group Inc                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1199 | NS      | $96279.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2120 | NS      | $550140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                              | PubMatic Inc                                              | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11188 | NS      | $99237.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                              | Pulmonx Corp                                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5803 | NS      | $12824.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4574 | NS      | $536347.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                    | Puma Biotechnology Inc                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9226 | NS      | $54894.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                | PureCycle Technologies Inc                                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30321 | NS      | $260457.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                          | Pure Storage Inc                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6995 | NS      | $468734.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                 | Qorvo Inc                                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2627 | NS      | $222007.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                           | Q2 Holdings Inc                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     19818 | NS      | $1430066.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                     | Qnity Electronics Inc                                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4652 | NS      | $379835.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28086 | NS      | $4804110.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                | Qualys Inc                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     13468 | NS      | $1789897.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                             | Quanex Building Products Corp                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     13878 | NS      | $213443.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc                                     | Quantum Computing Inc                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51282 | NS      | $526153.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                                         | QuantumScape Corp                                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     16103 | NS      | $167793.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                     | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3905 | NS      | $677634.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                            | QuinStreet Inc                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     53517 | NS      | $769039.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                               | RBB Bancorp                                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1433 | NS      | $29577.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1428 | NS      | $146898.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                             | REV Group Inc                                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     12617 | NS      | $767239.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                  | RLI Corp                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |         8 | NS      | $511.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     96484 | NS      | $718805.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC Inc                                                   | RPC Inc                                                   | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59013 | NS      | $321030.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                                   | RXO Inc                                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     39879 | NS      | $504070.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                          | Radian Group Inc                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     31858 | NS      | $1146569.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                     | Radiant Logistics Inc                                     | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     14656 | NS      | $92772.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                | RadNet Inc                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     18979 | NS      | $1354151.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                | Rambus Inc                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     35471 | NS      | $3259430.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp                                         | Ralph Lauren Corp                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1375 | NS      | $486213.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                      | Ramaco Resources Inc                                      | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       346 | NS      | $4065.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                      | Ramaco Resources Inc                                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     24237 | NS      | $436266.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                                | Rapid7 Inc                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     19683 | NS      | $299181.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                              | Rayonier Inc                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       531 | NS      | $11496.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp                                                  | RTX Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     34510 | NS      | $6329134.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                    | Real Brokerage Inc/The                                    | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     25486 | NS      | $93023.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                  | Anywhere Real Estate Inc                                  | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     30700 | NS      | $434712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                             | Recursion Pharmaceuticals Inc                             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152058 | NS      | $621917.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                                      | Red Cat Holdings Inc                                      | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     16468 | NS      | $130591.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                                      | Red Rock Resorts Inc                                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12606 | NS      | $780941.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                | Reddit Inc                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2570 | NS      | $590765.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                        | Regal Rexnord Corp                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1012 | NS      | $142003.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2815 | NS      | $2172814.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                             | REGENXBIO Inc                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     63809 | NS      | $918849.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                  | Regional Management Corp                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     16802 | NS      | $651077.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America Inc                          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3686 | NS      | $749953.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                    | Relay Therapeutics Inc                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76070 | NS      | $643552.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                              | Reliance Inc                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       322 | NS      | $93016.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                        | Remitly Global Inc                                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84310 | NS      | $1163478.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                         | Upbound Group Inc                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     22785 | NS      | $400104.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp                                       | Repay Holdings Corp                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     12378 | NS      | $45179.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                                       | Replimune Group Inc                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     16236 | NS      | $157813.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                                | Republic First Bancorp Inc                                | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     46639 | NS      | $4.66         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     11010 | NS      | $2333349.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                  | Resideo Technologies Inc                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     31661 | NS      | $1111934.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                  | Resources Connection Inc                                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16473 | NS      | $83023.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2357 | NS      | $160818.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                         | Revolve Group Inc                                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23750 | NS      | $717012.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                               | REX American Resources Corp                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29909 | NS      | $966658.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                            | Reynolds Consumer Products Inc                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       178 | NS      | $4079.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA RESOLUTE FOREST                                    | CONTRA RESOLUTE FOREST                                    | CUSIP: 761CVR042<br>LEI: N/A                  | Long             |  | CORP              | US        |      3951 | NS      | $2686.68      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rezolute Inc                                              | Rezolute Inc                                              | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     19623 | NS      | $46310.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                                | Rhythm Pharmaceuticals Inc                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     13811 | NS      | $1478329.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                     | Richtech Robotics Inc                                     | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12460 | NS      | $40245.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                                 | Rigel Pharmaceuticals Inc                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6631 | NS      | $284005.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                     | Rigetti Computing Inc                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     94731 | NS      | $2098291.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                                           | RingCentral Inc                                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     14701 | NS      | $424564.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                                        | Riot Platforms Inc                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     91687 | NS      | $1161674.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                     | Riverview Bancorp Inc                                     | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53162 | NS      | $266873.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                           | Robert Half Inc                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     11068 | NS      | $300606.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                                     | Robinhood Markets Inc                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7461 | NS      | $843839.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                               | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     20962 | NS      | $1698550.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                            | Rocket Cos Inc                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27828 | NS      | $538750.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4381 | NS      | $1704515.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                               | Rogers Corp                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4054 | NS      | $371224.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                  | Roku Inc                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8853 | NS      | $960461.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                               | Root Inc/OH                                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3248 | NS      | $234603.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                            | Royal Gold Inc                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1677 | NS      | $372780.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc                                                | Rubrik Inc                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      6943 | NS      | $531000.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                      | Rush Enterprises Inc                                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     22069 | NS      | $1190401.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc                               | Rush Street Interactive Inc                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54653 | NS      | $1061907.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                               | RxSight Inc                                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15676 | NS      | $163343.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                          | Ryder System Inc                                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       682 | NS      | $130527.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                      | Ryerson Holding Corp                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     14670 | NS      | $369097.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global Inc                                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9188 | NS      | $4801556.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                               | H2O America                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14188 | NS      | $695070.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc                                                | Sezzle Inc                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2549 | NS      | $161797.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                                      | SL Green Realty Corp                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      6147 | NS      | $281962.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                                              | SM Energy Co                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     97164 | NS      | $1816966.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                            | SS&C Technologies Holdings Inc                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3033 | NS      | $265144.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co                                    | SQZ Biotechnologies Co                                    | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $35.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining Inc                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     51687 | NS      | $1132979.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                      | SPX Technologies Inc                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     12401 | NS      | $2480944.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                | Sabra Health Care REIT Inc                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     47814 | NS      | $905597.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                              | Safehold Inc                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     23105 | NS      | $316307.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                             | St Joe Co/The                                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     17114 | NS      | $1016058.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                            | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     22992 | NS      | $6090810.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                 | Sally Beauty Holdings Inc                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     18535 | NS      | $264309.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology Inc                                    | Sana Biotechnology Inc                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49809 | NS      | $202722.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                                           | Sandisk Corp/DE                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3672 | NS      | $871659.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                               | John B Sanfilippo & Son Inc                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      4526 | NS      | $319535.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                              | Sanmina Corp                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     16109 | NS      | $2417477.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                  | Sarepta Therapeutics Inc                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13122 | NS      | $282385.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                                          | Saul Centers Inc                                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |     10684 | NS      | $336866.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc                                  | Savers Value Village Inc                                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7056 | NS      | $65903.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                        | Elevra Lithium Ltd                                        | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      2356 | NS      | $123854.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                            | ScanSource Inc                                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13491 | NS      | $526958.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                          | Henry Schein Inc                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4656 | NS      | $351900.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SLB Ltd                                                   | SLB Ltd                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      6046 | NS      | $232045.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                    | Schneider National Inc                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       178 | NS      | $4722.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                 | Scholar Rock Holding Corp                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     20657 | NS      | $909940.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                             | Schrodinger Inc/United States                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     42227 | NS      | $755018.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     86601 | NS      | $8652305.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                        | Mativ Holdings Inc                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     51792 | NS      | $629272.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                        | Light & Wonder Inc                                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1581 | NS      | $162985.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co/The                                         | EW Scripps Co/The                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     20410 | NS      | $81435.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     10237 | NS      | $1305934.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                             | Seaboard Corp                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         1 | NS      | $4444.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                  | Seer Inc                                                  | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6637 | NS      | $12145.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                              | Select Medical Holdings Corp                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63134 | NS      | $937539.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                             | Selective Insurance Group Inc                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     11020 | NS      | $922043.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                           | Selectquote Inc                                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     11125 | NS      | $15686.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                      | GeneDx Holdings Corp                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5455 | NS      | $709477.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                              | Semtech Corp                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     19605 | NS      | $1444692.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                | Sensient Technologies Corp                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7967 | NS      | $748499.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     19970 | NS      | $3059204.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                | ServisFirst Bancshares Inc                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9479 | NS      | $680497.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                           | Shake Shack Inc                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7446 | NS      | $604391.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                         | Shattuck Labs Inc                                         | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $9614.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Technologies Inc                                    | Shift Technologies Inc                                    | CUSIP: 82452T305<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |       304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shoals Technologies Group Inc                             | Shoals Technologies Group Inc                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49176 | NS      | $417996.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                      | Shore Bancshares Inc                                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32781 | NS      | $579568.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                          | Shutterstock Inc                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     26946 | NS      | $514668.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                                               | SI-BONE Inc                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     22759 | NS      | $448807.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                            | Sierra Bancorp                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5252 | NS      | $171635.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                     | SIGA Technologies Inc                                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16596 | NS      | $101401.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                  | Silicon Laboratories Inc                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     11389 | NS      | $1488542.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                    | Silvercrest Asset Management Group Inc                    | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17170 | NS      | $260812.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                               | Simmons First National Corp                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9570 | NS      | $180394.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                  | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      7838 | NS      | $1450892.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                  | Simply Good Foods Co/The                                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3970 | NS      | $79717.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                               | SiTime Corp                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6254 | NS      | $2208850.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                    | Sirius XM Holdings Inc                                    | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      8765 | NS      | $175256.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                              | Six Flags Entertainment Corp                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     13263 | NS      | $203454.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                        | Champion Homes Inc                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15926 | NS      | $1345747.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                               | SkyWest Inc                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     17695 | NS      | $1776754.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                    | Skyworks Solutions Inc                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     22688 | NS      | $1438646.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology Inc                                   | SkyWater Technology Inc                                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4242 | NS      | $77034.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group Inc                     | Skyward Specialty Insurance Group Inc                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     10281 | NS      | $525461.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                        | SmartFinancial Inc                                        | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12064 | NS      | $446247.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                            | Smart Sand Inc                                            | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |       600 | NS      | $2400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                  | Snap Inc                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     17618 | NS      | $142177.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                             | Snowflake Inc                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       858 | NS      | $188210.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                     | SoFi Technologies Inc                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      5440 | NS      | $142419.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                         | Solaris Energy Infrastructure Inc                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      9062 | NS      | $416580.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                                   | Soleno Therapeutics Inc                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     13832 | NS      | $640421.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                     | Solid Biosciences Inc                                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22095 | NS      | $124615.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                           | Solid Power Inc                                           | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29287 | NS      | $124469.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials Inc                           | Solstice Advanced Materials Inc                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1740 | NS      | $84529.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                      | Sonic Automotive Inc                                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     11599 | NS      | $717514.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                                 | Sonos Inc                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     23420 | NS      | $411255.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                          | Sotera Health Co                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $5715.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                         | SoundHound AI Inc                                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88681 | NS      | $884149.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                                | South Plains Financial Inc                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      4943 | NS      | $191788.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                           | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2490 | NS      | $217128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                      | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5727 | NS      | $821652.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc                             | Southern First Bancshares Inc                             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5964 | NS      | $307265.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                             | Southern Missouri Bancorp Inc                             | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9664 | NS      | $571335.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                  | Southside Bancshares Inc                                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      6208 | NS      | $188661.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                      | SOUTHSTATE BANK CORP                                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4334 | NS      | $407872.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                     | Southwest Airlines Co                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     10682 | NS      | $441487.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                | Southwest Gas Holdings Inc                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     21673 | NS      | $1734273.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings Inc                                         | Spok Holdings Inc                                         | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     18820 | NS      | $248235.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                | Sprouts Farmers Market Inc                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     28572 | NS      | $2276331.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                         | Sprout Social Inc                                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     32552 | NS      | $366861.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                 | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     15997 | NS      | $1041244.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                               | Standard Motor Products Inc                               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     18832 | NS      | $693959.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                  | Starz Entertainment Corp                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2066 | NS      | $24172.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                 | Stepan Co                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      8297 | NS      | $392945.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                       | Stellar Bancorp Inc                                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     10098 | NS      | $312432.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                                       | StepStone Group Inc                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15476 | NS      | $993094.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                               | Sterling Infrastructure Inc                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7233 | NS      | $2214961.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                         | Stewart Information Services Corp                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     22367 | NS      | $1571505.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                            | Stitch Fix Inc                                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     83958 | NS      | $440779.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                    | Stoke Therapeutics Inc                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6107 | NS      | $193836.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc                                            | Stoneridge Inc                                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     27046 | NS      | $156596.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                          | StoneX Group Inc                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11665 | NS      | $1109691.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                   | Strategic Education Inc                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      7690 | NS      | $616738.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                | Stride Inc                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9541 | NS      | $619497.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                              | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     10419 | NS      | $3661965.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                     | Summit Midstream Corp                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7104 | NS      | $189534.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                         | Sun Country Airlines Holdings Inc                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     22249 | NS      | $320163.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7031 | NS      | $312067.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                        | SunCoke Energy Inc                                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     71636 | NS      | $515779.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                               | SunOpta Inc                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     27979 | NS      | $106320.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                | Sunrun Inc                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     63533 | NS      | $1169007.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                  | Super Micro Computer Inc                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7817 | NS      | $228803.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                              | Supernus Pharmaceuticals Inc                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     15469 | NS      | $768809.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                      | Surgery Partners Inc                                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      8764 | NS      | $135403.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SURFACE ONCOLOG                                    | CONTRA SURFACE ONCOLOG                                    | CUSIP: 868CVR010<br>LEI: 549300FCSG6MNIMFH738 | Long             |  | CORP              | US        |      4415 | NS      | $414.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweetgreen Inc                                            | Sweetgreen Inc                                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16069 | NS      | $108626.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                              | Synchronoss Technologies Inc                              | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1528 | NS      | $13079.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                             | Synaptics Inc                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     10671 | NS      | $789867.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2437 | NS      | $1144707.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                    | Synovus Financial Corp                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     34384 | NS      | $1720919.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                | Syndax Pharmaceuticals Inc                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     44276 | NS      | $930238.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     24289 | NS      | $1789856.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syros Pharmaceuticals Inc                                 | Syros Pharmaceuticals Inc                                 | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |       870 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                        | TFS Financial Corp                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $2261.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     17452 | NS      | $2680801.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9425 | NS      | $1913652.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                      | Tri Pointe Homes Inc                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39192 | NS      | $1233372.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                  | TPG RE Finance Trust Inc                                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     25522 | NS      | $219744.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                      | TTM Technologies Inc                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     36844 | NS      | $2542236.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     11123 | NS      | $3380168.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                         | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1900 | NS      | $486457.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                       | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     60878 | NS      | $664178.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                          | Talos Energy Inc                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     38892 | NS      | $428589.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                  | Tandem Diabetes Care Inc                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     29287 | NS      | $643728.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                | Tanger Inc                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     45614 | NS      | $1522139.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                              | Tapestry Inc                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3339 | NS      | $426624.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12144 | NS      | $1187076.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                      | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3356 | NS      | $619182.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                | Tarsus Pharmaceuticals Inc                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16846 | NS      | $1379350.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                 | Taylor Morrison Home Corp                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     36341 | NS      | $2139394.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                 | Taysha Gene Therapies Inc                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48948 | NS      | $269214.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                            | TechTarget Inc                                            | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7606 | NS      | $41072.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                        | Teladoc Health Inc                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     55391 | NS      | $387737.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc                                 | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1500 | NS      | $766095.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                            | Telephone and Data Systems Inc                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22167 | NS      | $908847.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                             | Tempus AI Inc                                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1707 | NS      | $100798.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                                      | Tenable Holdings Inc                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     46693 | NS      | $1098686.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                          | 10X Genomics Inc                                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     23334 | NS      | $380577.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                     | Tenet Healthcare Corp                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5230 | NS      | $1039305.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                         | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     41575 | NS      | $728809.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                             | Teradata Corp                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       809 | NS      | $24625.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                | Terex Corp                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      8651 | NS      | $461790.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                                              | Terawulf Inc                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     75068 | NS      | $862531.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                                 | Terns Pharmaceuticals Inc                                 | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     21004 | NS      | $848561.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                       | Terreno Realty Corp                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      8365 | NS      | $491109.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                                 | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     48858 | NS      | $21972419.76  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                            | Tetra Tech Inc                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4733 | NS      | $158744.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                              | Texas Capital Bancshares Inc                              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7593 | NS      | $687470.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     24277 | NS      | $4211816.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                       | TG Therapeutics Inc                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     49916 | NS      | $1487995.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TherapeuticsMD Inc                                        | TherapeuticsMD Inc                                        | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |       745 | NS      | $1214.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                        | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     18870 | NS      | $716305.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                          | RealReal Inc/The                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     34729 | NS      | $548023.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1817 | NS      | $1052860.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                | Thermon Group Holdings Inc                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      5387 | NS      | $200180.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7751 | NS      | $1022868.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                               | ThredUp Inc                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     24468 | NS      | $156350.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                     | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     20746 | NS      | $3321434.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                        | Thryv Holdings Inc                                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29529 | NS      | $178650.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                             | Tidewater Inc                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10524 | NS      | $531567.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                 | Timberland Bancorp Inc/WA                                 | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8551 | NS      | $306125.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                               | Tiptree Inc                                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     20565 | NS      | $375722.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                 | Toast Inc                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      6818 | NS      | $242107.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                         | Toll Brothers Inc                                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4099 | NS      | $554266.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                   | Tompkins Financial Corp                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      7562 | NS      | $548396.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                      | Townsquare Media Inc                                      | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      4763 | NS      | $24481.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                      | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $93559.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                     | TransMedics Group Inc                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      9460 | NS      | $1150809.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                                       | Travel + Leisure Co                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       399 | NS      | $28141.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     20407 | NS      | $5919254.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                                  | Travere Therapeutics Inc                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23289 | NS      | $889872.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                               | Treace Medical Concepts Inc                               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19239 | NS      | $47135.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                             | Tredegar Corp                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     17482 | NS      | $125520.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                       | TreeHouse Foods Inc                                       | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      9006 | NS      | $212451.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                    | Trevi Therapeutics Inc                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54519 | NS      | $682577.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                          | TriCo Bancshares                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9481 | NS      | $449114.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                                          | TriNet Group Inc                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      9597 | NS      | $567470.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                               | TrueCar Inc                                               | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     11412 | NS      | $25791.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                              | TrueBlue Inc                                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19037 | NS      | $86618.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                             | Trupanion Inc                                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      8128 | NS      | $303743.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp                                     | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     28140 | NS      | $1384769.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                                    | TuHURA Biosciences Inc                                    | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |        64 | NS      | $48.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                                  | Turning Point Brands Inc                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5413 | NS      | $586769.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                         | Turtle Beach Corp                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      4110 | NS      | $57663.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                                         | Tutor Perini Corp                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     21362 | NS      | $1431681.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                     | Twist Bioscience Corp                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     25658 | NS      | $813871.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                      | UFP Technologies Inc                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1001 | NS      | $222252.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                 | Udemy Inc                                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     31166 | NS      | $182321.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                        | UMB Financial Corp                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     15746 | NS      | $1811419.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                        | UFP Industries Inc                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     18311 | NS      | $1667216.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    102008 | NS      | $5443146.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                   | US Physical Therapy Inc                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2712 | NS      | $211780.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                     | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     40713 | NS      | $3326659.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                          | UL Solutions Inc                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3188 | NS      | $251405.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                  | Ultra Clean Holdings Inc                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     17659 | NS      | $447302.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                             | Ultragenyx Pharmaceutical Inc                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     29749 | NS      | $684227.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                          | Under Armour Inc                                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       626 | NS      | $3004.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                 | Unifi Inc                                                 | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      3830 | NS      | $13405.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     14240 | NS      | $3293996.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                             | United Community Banks Inc/GA                             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     30385 | NS      | $948619.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                  | United Bankshares Inc/WV                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     19344 | NS      | $742809.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                              | United Airlines Holdings Inc                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     13029 | NS      | $1456902.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                     | United Fire Group Inc                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11197 | NS      | $407010.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                  | United Natural Foods Inc                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     26169 | NS      | $881110.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                 | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1858 | NS      | $184295.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       122 | NS      | $98737.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                               | United States Antimony Corp                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22265 | NS      | $111770.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc                         | United States Lime & Minerals Inc                         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      6187 | NS      | $740831.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2416 | NS      | $1177196.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     17777 | NS      | $5868365.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                         | Unity Bancorp Inc                                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3917 | NS      | $202587.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                 | Universal Electronics Inc                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2805 | NS      | $10126.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      4404 | NS      | $172680.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                          | Universal Insurance Holdings Inc                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     20255 | NS      | $684619.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                             | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       788 | NS      | $171799.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                         | Universal Technical Institute Inc                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     11540 | NS      | $301540.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                    | Univest Financial Corp                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     27864 | NS      | $912267.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                       | Upland Software Inc                                       | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      9814 | NS      | $14034.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                      | Upstart Holdings Inc                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     27501 | NS      | $1202618.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                                | Upwork Inc                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     42707 | NS      | $846452.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                             | Ur-Energy Inc                                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     14138 | NS      | $19651.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                       | Uranium Energy Corp                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    127985 | NS      | $1494864.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                                      | Urban Outfitters Inc                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     21375 | NS      | $1608682.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     66946 | NS      | $1284693.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| USA Rare Earth Inc                                        | USA Rare Earth Inc                                        | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15449 | NS      | $183843.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                            | Utz Brands Inc                                            | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     18210 | NS      | $189019.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                         | UWM Holdings Corp                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $1287.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                  | VSE Corp                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2570 | NS      | $444018.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                        | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6024 | NS      | $980646.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     50226 | NS      | $586639.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals Inc                                 | Vanda Pharmaceuticals Inc                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     94971 | NS      | $837644.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                        | Varex Imaging Corp                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     40064 | NS      | $466745.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                       | Varonis Systems Inc                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     14395 | NS      | $472156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                   | V2X Inc                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7346 | NS      | $400724.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                               | Vaxcyte Inc                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     34554 | NS      | $1594321.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3184 | NS      | $710764.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                    | Velocity Financial Inc                                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32825 | NS      | $681447.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     16364 | NS      | $1266246.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                              | Verastem Inc                                              | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     19651 | NS      | $151705.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                              | Veracyte Inc                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     30559 | NS      | $1286533.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                     | Vera Therapeutics Inc                                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13541 | NS      | $685716.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                              | Veralto Corp                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     18488 | NS      | $1844732.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                              | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7339 | NS      | $1783010.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     35699 | NS      | $1454020.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                      | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3868 | NS      | $865232.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                              | Vericel Corp                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      9068 | NS      | $326538.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                       | Verra Mobility Corp                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     28866 | NS      | $646887.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1076 | NS      | $487815.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                        | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     14036 | NS      | $2273972.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                | Viasat Inc                                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     31768 | NS      | $1094725.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                       | Viavi Solutions Inc                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     32876 | NS      | $585850.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                      | Viant Technology Inc                                      | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $26680.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                       | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      7951 | NS      | $223582.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                | Vicor Corp                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      9973 | NS      | $1093040.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                    | Victoria's Secret & Co                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     22453 | NS      | $1216279.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                              | Victory Capital Holdings Inc                              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1708 | NS      | $107757.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                     | Viemed Healthcare Inc                                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86492 | NS      | $642635.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                   | Viking Therapeutics Inc                                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     15069 | NS      | $530127.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vincerx Pharma Inc                                        | Vincerx Pharma Inc                                        | CUSIP: 92731L304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     57169 | NS      | $1011319.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                     | Vir Biotechnology Inc                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37572 | NS      | $226559.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                                 | Viridian Therapeutics Inc                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     16457 | NS      | $512141.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                       | Virtu Financial Inc                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     34320 | NS      | $1143542.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     36971 | NS      | $12966099.41  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                | Vishay Precision Group Inc                                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $99561.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                                              | Visteon Corp                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7702 | NS      | $732460.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp                                               | Vistra Corp                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3215 | NS      | $518675.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                      | Vita Coco Co Inc/The                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     10265 | NS      | $544147.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                                           | Vital Farms Inc                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8387 | NS      | $267880.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                        | Voya Financial Inc                                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6649 | NS      | $495284.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                  | Voyager Therapeutics Inc                                  | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     88328 | NS      | $347129.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                  | WD-40 Co                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1203 | NS      | $236870.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                                       | WSFS Financial Corp                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4621 | NS      | $255264.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                      | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      5587 | NS      | $589205.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    129005 | NS      | $14372447.05  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                       | Walker & Dunlop Inc                                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10512 | NS      | $632296.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA WALGREENS BOOTS                                    | CONTRA WALGREENS BOOTS                                    | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Long             |  | CORP              | US        |      6889 | NS      | $3651.17      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Warby Parker Inc                                          | Warby Parker Inc                                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29971 | NS      | $653068.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery Inc                                 | Warner Bros Discovery Inc                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     22449 | NS      | $646980.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc             | New Oriental Education & Technology Group Inc             | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    112800 | NS      | $619633.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warrior Met Coal Inc                                      | Warrior Met Coal Inc                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     16225 | NS      | $1430558.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                              | Washington Trust Bancorp Inc                              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     33374 | NS      | $986201.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                  | Waterstone Financial Inc                                  | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     24206 | NS      | $400609.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                              | Watts Water Technologies Inc                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4435 | NS      | $1224148.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                               | Wayfair Inc                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4535 | NS      | $455359.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                                      | Waystar Holding Corp                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20085 | NS      | $657783.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                          | Weis Markets Inc                                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $94148.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     51635 | NS      | $4812382.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                              | WesBanco Inc                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21826 | NS      | $725496.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp                                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7785 | NS      | $1341121.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                           | Western New England Bancorp Inc                           | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      9494 | NS      | $119814.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 123067166 | NS      | $123128700.09 | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     12967 | NS      | $180111.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                                     | John Wiley & Sons Inc                                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5415 | NS      | $165861.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                         | Willdan Group Inc                                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      7175 | NS      | $743760.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                      | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      6813 | NS      | $409529.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                              | Winmark Corp                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $590807.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc                                  | Winnebago Industries Inc                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     28780 | NS      | $1166165.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunway Construction Group Bhd                             | Sunway Construction Group Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    655800 | NS      | $913749.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                          | Natco Pharma Ltd                                          | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     45240 | NS      | $455148.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolverine World Wide Inc                                  | Wolverine World Wide Inc                                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     10631 | NS      | $192952.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                              | Woodward Inc                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       297 | NS      | $89789.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 334938183 | NS      | $334938183.36 | 10.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                               | Workday Inc                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1879 | NS      | $403571.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                               | Workiva Inc                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     15376 | NS      | $1326180.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                                     | World Acceptance Corp                                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $124385.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                         | World Kinect Corp                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      3431 | NS      | $80388.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                               | Worthington Enterprises Inc                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     18158 | NS      | $936408.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                | Xencor Inc                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     26840 | NS      | $410920.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                              | Xylem Inc/NY                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1879 | NS      | $255882.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                 | Xenon Pharmaceuticals Inc                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     10717 | NS      | $480335.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc                              | Xeris Biopharma Holdings Inc                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41045 | NS      | $322203.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                               | Xometry Inc                                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     12466 | NS      | $741353.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                 | Xperi Inc                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15656 | NS      | $91744.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                  | Yelp Inc                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     19900 | NS      | $604761.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                  | Yext Inc                                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     24034 | NS      | $193714.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                   | Zebra Technologies Corp                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1138 | NS      | $276329.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                              | Zentalis Pharmaceuticals Inc                              | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7312 | NS      | $9871.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                          | Zillow Group Inc                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       187 | NS      | $12759.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                 | Zeta Global Holdings Corp                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     65627 | NS      | $1335509.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc                                                | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4554 | NS      | $572984.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                          | ZipRecruiter Inc                                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     74218 | NS      | $289450.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                                               | Zscaler Inc                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       491 | NS      | $110435.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                | Zumiez Inc                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     31978 | NS      | $833026.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                           | Zurn Elkay Water Solutions Corp                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     31404 | NS      | $1459971.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                                             | Zymeworks Inc                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     27484 | NS      | $723653.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                         | TVS Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     47640 | NS      | $5300.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                              | Axia Energia                                              | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     14154 | NS      | $126875.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                   | BNK Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18194 | NS      | $200199.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                | E-MART Inc                                                | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     12572 | NS      | $708807.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      3678 | NS      | $612716.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                         | VA Tech Wabag Ltd                                         | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     30216 | NS      | $438893.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                    | Tata Motors Passenger Vehicles Limited                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    125401 | NS      | $513199.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                               | Alrosa PJSC                                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    667929 | NS      | $84.44        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5238 | NS      | $5644050.59   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     14766 | NS      | $623193.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                          | Asian Paints Ltd                                          | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     31904 | NS      | $984280.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92400 | NS      | $844073.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2550 | NS      | $549909.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                              | Silergy Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75000 | NS      | $454854.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6682 | NS      | $440775.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                             | Axis Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    149121 | NS      | $2108643.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                           | HL Mando Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     23010 | NS      | $938041.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     55644 | NS      | $2569337.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                       | State Bank of India                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    183428 | NS      | $2006535.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                          | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       451 | NS      | $74908.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                 | Q Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51000 | NS      | $55130.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                        | Mr Price Group Ltd                                        | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     25054 | NS      | $264731.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                   | InterGlobe Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      9468 | NS      | $534046.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                           | ST Pharm Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2703 | NS      | $223418.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                | Solar Industries India Ltd                                | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      2999 | NS      | $408931.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       638 | NS      | $749129.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                    | Bharat Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    163193 | NS      | $726404.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                | HD Hyundai Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1281 | NS      | $687958.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                  | HD Hyundai Construction Equipment Co Ltd                  | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      3165 | NS      | $216331.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                         | HD Hyundai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3913 | NS      | $512174.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     16737 | NS      | $768554.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                         | B Grimm Power PCL                                         | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    497600 | NS      | $222303.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                          | Navin Fluorine International Ltd                          | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     10490 | NS      | $691228.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                    | Nippon Life India Asset Management Ltd                    | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     24416 | NS      | $239179.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction     | HDC Hyundai Development Co-Engineering & Construction     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36157 | NS      | $549601.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    183000 | NS      | $1442939.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                        | Regional SAB de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     43720 | NS      | $346360.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                   | Country Garden Services Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    368000 | NS      | $285682.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                        | United Spirits Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     19625 | NS      | $315229.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                          | Avanti Feeds Ltd                                          | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     15288 | NS      | $142510.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                              | HDFC Asset Management Co Ltd                              | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      3193 | NS      | $94975.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      5409 | NS      | $82500.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                   | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    265360 | NS      | $3516601.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                  | Britannia Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      7895 | NS      | $529762.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       949 | NS      | $249599.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                         | China East Education Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    364000 | NS      | $310093.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                        | Hansoh Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     52000 | NS      | $240933.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                    | Sibanye Stillwater Ltd                                    | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     42875 | NS      | $156313.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                  | Hitachi Energy India Ltd                                  | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       434 | NS      | $88464.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                              | Yes Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    770467 | NS      | $185336.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                         | Eicher Motors Ltd                                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      4233 | NS      | $344577.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     22160 | NS      | $3108794.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                       | Cury Construtora e Incorporadora SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53869 | NS      | $316869.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                               | JD Health International Inc                               | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     59950 | NS      | $429347.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                               | Eternal Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     53844 | NS      | $166861.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                              | Dixon Technologies India Ltd                              | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       805 | NS      | $108608.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     20724 | NS      | $244101.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     52808 | NS      | $1471271.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                        | HD Hyundai Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      3054 | NS      | $1076379.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                  | CESC Ltd                                                  | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    314332 | NS      | $586527.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                            | PB Fintech Ltd                                            | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1528 | NS      | $31077.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                 | One 97 Communications Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     21410 | NS      | $309663.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     66230 | NS      | $216532.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                  | Dubai Electricity & Water Authority PJSC                  | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    972910 | NS      | $733101.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                             | PHOSAGRO PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        62 | NS      | $0.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     15958 | NS      | $248826.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     87929 | NS      | $936197.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                   | America Movil SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1100192 | NS      | $1138224.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      4345 | NS      | $498405.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       793 | NS      | $51378.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     80046 | NS      | $622461.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     57962 | NS      | $701271.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                 | Hindustan Aeronautics Ltd                                 | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     13717 | NS      | $670469.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd                                        | Bharti Hexacom Ltd                                        | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |      7006 | NS      | $142407.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainBees Solutions Ltd                                   | BrainBees Solutions Ltd                                   | CUSIP: 000000000<br>LEI: 984500FBE5B11U0E8846 | Long             | EC               | CORP              | IN        |     72293 | NS      | $230904.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                         | 99 Speed Mart Retail Holdings Bhd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1649000 | NS      | $1547027.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                      | Vishal Mega Mart Ltd                                      | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     85189 | NS      | $129369.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah Financial Co                                      | Derayah Financial Co                                      | CUSIP: 000000000<br>LEI: 558600C5E6NWD3R7QJ90 | Long             | EC               | CORP              | SA        |     11861 | NS      | $81226.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                      | Gulf Development PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    536900 | NS      | $708609.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                  | Siemens Energy India Ltd                                  | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      4858 | NS      | $138076.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ather Energy Ltd                                          | Ather Energy Ltd                                          | CUSIP: 000000000<br>LEI: 335800SZ7EUDQVUICH52 | Long             | EC               | CORP              | IN        |      5804 | NS      | $48738.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      8409 | NS      | $347817.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                    | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     17000 | NS      | $1105670.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5190 | NS      | $145013.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anthem Biosciences Ltd                                    | Anthem Biosciences Ltd                                    | CUSIP: 000000000<br>LEI: 335800FNA941U9NMD221 | Long             | EC               | CORP              | IN        |      5652 | NS      | $40969.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                               | Naspers Ltd                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     30773 | NS      | $2052296.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      9306 | NS      | $608028.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWALITY WALL S INDIA LTD                                  | KWALITY WALL S INDIA LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31790 | NS      | $14218.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                           | Piraeus Bank SA                                           | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     63275 | NS      | $505207.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                               | Eurobank SA                                               | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    155769 | NS      | $626295.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       251 | NC      | $-904242.89   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT MAR26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       168 | NC      | $298942.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE MAR26                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        29 | NC      | $11502.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | E-MINI RUSS 2000 MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        36 | NC      | $-99525.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | E-MINI RUSS 2000 MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -1 | NC      | $5781.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    544209 | NS      | $1781659.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                          | Petronet LNG Ltd                                          | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    124526 | NS      | $393597.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                  | KIWOOM Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2060 | NS      | $414113.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1781000 | NS      | $1417029.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                        | Bangkok Dusit Medical Services PCL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    576200 | NS      | $352896.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                       | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     62230 | NS      | $2828237.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     90888 | NS      | $398165.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      4347 | NS      | $46246.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                  | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   6616400 | NS      | $3195037.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    613000 | NS      | $5149016.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                 | Bosch Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       162 | NS      | $64983.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                             | Tata Consultancy Services Ltd                             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     71993 | NS      | $2572250.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                          | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18529 | NS      | $724039.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                     | Emaar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    750023 | NS      | $2862494.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2550 | NS      | $109083.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    444100 | NS      | $1571225.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                               | Kaori Heat Treatment Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $92169.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                   | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     83985 | NS      | $1473136.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                              | Thai Oil PCL                                              | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    274600 | NS      | $312895.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                           | CPFL Energia SA                                           | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     23632 | NS      | $229663.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                  | NTPC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    310720 | NS      | $1140571.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    637969 | NS      | $4559478.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     72684 | NS      | $1715486.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                       | Global Unichip Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $268948.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2109 | NS      | $734600.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                          | Genius Electronic Optical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $413646.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                       | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     64090 | NS      | $762010.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                      | Woolworths Holdings Ltd/South Africa                      | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    128763 | NS      | $435430.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     11373 | NS      | $317579.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                             | Aspen Pharmacare Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     22934 | NS      | $161742.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                            | COSCO SHIPPING Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    237500 | NS      | $419313.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     89885 | NS      | $2361219.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                           | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    306807 | NS      | $751408.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                             | JK Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     10541 | NS      | $649777.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      4551 | NS      | $260319.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                         | Suzlon Energy Ltd                                         | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    187589 | NS      | $110098.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     19800 | NS      | $284466.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                   | Hindalco Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     90587 | NS      | $894027.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                 | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     48300 | NS      | $794303.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                          | Tiger Brands Ltd                                          | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     56684 | NS      | $1253537.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      4700 | NS      | $99802.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                   | ITC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    184893 | NS      | $829819.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                   | UPL Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     33785 | NS      | $299177.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1233 | NS      | $25704.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5711000 | NS      | $5652805.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                              | PVR Inox Ltd                                              | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     51269 | NS      | $579182.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                          | WPG Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $83246.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       263 | NS      | $36696.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15747 | NS      | $1027437.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2889 | NS      | $347513.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                              | Coromandel International Ltd                              | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      4201 | NS      | $106008.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                        | Radico Khaitan Ltd                                        | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     27660 | NS      | $1015713.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                               | Torrent Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      4996 | NS      | $213842.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                     | KEC International Ltd                                     | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     74471 | NS      | $610654.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       605 | NS      | $36870.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       670 | NS      | $251963.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       696 | NS      | $103469.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | Samsung Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2474 | NS      | $270445.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                        | Etihad Etisalat Co                                        | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     63607 | NS      | $1117594.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                          | Saudi Awwal Bank                                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     71237 | NS      | $614463.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                             | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    168952 | NS      | $4388547.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                       | Banque Saudi Fransi                                       | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     55025 | NS      | $246790.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                | Riyad Bank                                                | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    104155 | NS      | $753841.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                               | Saudi Basic Industries Corp                               | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      3886 | NS      | $53149.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                      | Saudi Electricity Co                                      | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    295285 | NS      | $1105980.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     90600 | NS      | $323964.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2211 | NS      | $316790.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5440000 | NS      | $3118899.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7745 | NS      | $504958.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       465 | NS      | $60680.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1981 | NS      | $201107.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                          | GMR Airports Ltd                                          | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    436549 | NS      | $507650.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                | Cyient Ltd                                                | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |      9769 | NS      | $121712.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     17584 | NS      | $792802.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    123600 | NS      | $763026.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     80000 | NS      | $544231.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                | ASROCK Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $299332.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2583 | NS      | $96994.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   4324000 | NS      | $3499005.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                        | Kumba Iron Ore Ltd                                        | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     15864 | NS      | $336701.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                         | Great Eastern Shipping Co Ltd/The                         | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     25556 | NS      | $321215.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                   | Al Babtain Power & Telecommunication Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7726 | NS      | $132594.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV            | Grupo Aeroportuario del Centro Norte SAB de CV            | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     17910 | NS      | $242211.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3035 | NS      | $104025.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                 | Firstsource Solutions Ltd                                 | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     26424 | NS      | $98765.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                       | Tanla Platforms Ltd                                       | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     11285 | NS      | $65996.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                        | Advanced Wireless Semiconductor Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $704055.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                             | Birlasoft Ltd                                             | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |      9260 | NS      | $44660.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                         | Vodafone Idea Ltd                                         | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    420774 | NS      | $50444.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                          | Fufeng Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    564000 | NS      | $572451.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                          | Sao Martinho S/A                                          | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    190865 | NS      | $523929.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4194 | NS      | $133472.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                             | Redington Ltd                                             | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     10920 | NS      | $33118.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                | Marico Ltd                                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     67200 | NS      | $560934.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                               | Indian Bank                                               | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      6351 | NS      | $59207.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                | Max Financial Services Ltd                                | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     10707 | NS      | $199349.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      6544 | NS      | $73831.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                            | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    393000 | NS      | $976416.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     14732 | NS      | $465976.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       189 | NS      | $114748.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     52461 | NS      | $206740.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                     | Fortis Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     76355 | NS      | $750966.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                      | Time Technoplast Ltd                                      | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     18446 | NS      | $38590.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6125 | NS      | $861683.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6756 | NS      | $609384.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                     | Sunny Optical Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     30400 | NS      | $256716.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DLF Ltd                                                   | DLF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     39019 | NS      | $298536.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                  | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     10600 | NS      | $110076.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     23405 | NS      | $1026281.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1586 | NS      | $298094.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                   | Fosun International Ltd                                   | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    207500 | NS      | $116935.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                              | Power Grid Corp of India Ltd                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    208465 | NS      | $614712.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                      | Motilal Oswal Financial Services Ltd                      | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      3492 | NS      | $33268.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CheilJedang Corp                                       | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      2644 | NS      | $381271.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    141300 | NS      | $149743.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1902 | NS      | $153908.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     11014 | NS      | $134658.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     47569 | NS      | $1030030.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      9440 | NS      | $300313.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                  | Arcadyan Technology Corp                                  | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    261000 | NS      | $1442685.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                   | Adani Ports & Special Economic Zone Ltd                   | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     34159 | NS      | $559184.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     13641 | NS      | $1843309.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1653 | NS      | $30512.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                          | Uni-President China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   1517000 | NS      | $1584695.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                            | Sime Darby Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1674700 | NS      | $886604.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      5227 | NS      | $210579.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Energy Co Ltd                                         | SNT Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6699 | NS      | $170058.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                    | eMemory Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $54921.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1054117.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    117800 | NS      | $534221.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                 | Mobile Telecommunications Co Saudi Arabia                 | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    432844 | NS      | $1203129.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                            | Bajaj Auto Ltd                                            | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      2018 | NS      | $209905.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    274000 | NS      | $210275.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                  | Turk Telekomunikasyon AS                                  | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |   1221263 | NS      | $1634749.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                           | Xtep International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   1235500 | NS      | $843320.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB Tech NV                                               | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     11587 | NS      | $111814.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      6343 | NS      | $101909.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                         | LG Innotek Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      8482 | NS      | $1595191.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                   | Saudi Arabian Mining Co                                   | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     79341 | NS      | $1288772.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     21699 | NS      | $1867951.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                               | Medytox Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1523 | NS      | $127599.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                              | Mouwasat Medical Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35312 | NS      | $627559.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                       | Muthoot Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      3220 | NS      | $136579.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                | Wisdom Marine Lines Co Ltd                                | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    113000 | NS      | $243730.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                  | HD-Hyundai Marine Engine                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3431 | NS      | $212959.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2288 | NS      | $253020.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                  | China Hongqiao Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    123500 | NS      | $518665.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      9066 | NS      | $270967.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2696 | NS      | $210640.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Grou                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    170400 | NS      | $272239.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     32721 | NS      | $178874.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    420400 | NS      | $4327216.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                         | Migros Ticaret AS                                         | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     75103 | NS      | $912565.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE Polska Grupa Energetyczna SA                          | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     37274 | NS      | $91096.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd        | Sany Heavy Equipment International Holdings Co Ltd        | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    511000 | NS      | $569830.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                   | Win Semiconductors Corp                                   | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    101000 | NS      | $587843.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                           | New China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     38400 | NS      | $269060.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                      | Goldwind Science & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     62000 | NS      | $106777.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                             | Severstal PAO                                             | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6166 | NS      | $0.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| L&T Finance Ltd                                           | L&T Finance Ltd                                           | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    180295 | NS      | $634196.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                    | Primax Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    360000 | NS      | $877863.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                  | Tauron Polska Energia SA                                  | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     56908 | NS      | $136666.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                       | Bizlink Holding Inc                                       | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     11158 | NS      | $539057.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                           | BDO Unibank Inc                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     47270 | NS      | $107959.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      4110 | NS      | $42247.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                             | Hanwha Engine                                             | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |      3343 | NS      | $99542.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      7449 | NS      | $72166.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    205600 | NS      | $1708651.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2289000 | NS      | $1702840.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    287500 | NS      | $2034092.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     27200 | NS      | $923227.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                             | Zhongsheng Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     40500 | NS      | $60613.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    202341 | NS      | $3745218.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    235586 | NS      | $3643506.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                 | iM Financial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9841 | NS      | $106090.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                         | China Medical System Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     95000 | NS      | $157773.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                      | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    189050 | NS      | $1131888.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                          | Raia Drogasil SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    255503 | NS      | $1089717.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     17362 | NS      | $119102.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                     | Multi Commodity Exchange of India Ltd                     | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      2462 | NS      | $305427.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                | Astra International Tbk PT                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    286700 | NS      | $115068.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                     | ASPEED Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $1380421.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     14245 | NS      | $998016.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     14782 | NS      | $214996.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                             | Innodisk Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $165001.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      4099 | NS      | $310515.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The              | People's Insurance Co Group of China Ltd/The              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    207000 | NS      | $179820.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                | Shanghai Fosun Pharmaceutical Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     21500 | NS      | $54063.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                   | ZCZL Industrial Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    336000 | NS      | $886778.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                          | Sinopec Engineering Group Co Ltd                          | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    413500 | NS      | $406980.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                           | Voltronic Power Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $277045.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     13343 | NS      | $384003.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                         | Mahanagar Gas Ltd                                         | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     22642 | NS      | $286499.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     14050 | NS      | $576146.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      2140 | NS      | $40928.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                               | Sungrow Power Supply Co Ltd                               | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     24700 | NS      | $605627.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                        | Luxshare Precision Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    115500 | NS      | $941075.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                               | GoerTek Inc                                               | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    105300 | NS      | $433448.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                     | Bank of Ningbo Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    298500 | NS      | $1201993.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                    | Lens Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $307991.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                               | BOE Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1867800 | NS      | $1127534.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd    | China Merchants Shekou Industrial Zone Holdings Co Ltd    | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    482900 | NS      | $598369.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                        | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282100 | NS      | $3159779.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                      | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    164700 | NS      | $406042.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                           | LTIMindtree Ltd                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      9334 | NS      | $630421.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      4090 | NS      | $129591.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                             | Hyosung Heavy Industries Corp                             | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       156 | NS      | $192713.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      8538 | NS      | $607485.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                      | Indraprastha Gas Ltd                                      | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    143457 | NS      | $310992.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      4926 | NS      | $66850.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     21384 | NS      | $327998.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                               | Wiwynn Corp                                               | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      4000 | NS      | $569866.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                    | Emaar Development PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     67426 | NS      | $278031.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1361100 | NS      | $1868732.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     95638 | NS      | $1799356.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                         | Dalmia Bharat Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     37504 | NS      | $890285.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                      | Hyundai Rotem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3968 | NS      | $517508.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                   | Shennan Circuits Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      1800 | NS      | $59826.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       439 | NS      | $12151.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                               | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    970600 | NS      | $4898451.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                               | Container Corp Of India Ltd                               | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     33485 | NS      | $195720.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                        | Foxconn Industrial Internet Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41100 | NS      | $364807.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                               | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    391961 | NS      | $997896.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                        | Shanghai Junshi Biosciences Co Ltd                        | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     72800 | NS      | $199871.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     12489 | NS      | $87256.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                    | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    155000 | NS      | $1516938.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                               | Osotspa PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    612000 | NS      | $312550.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      3457 | NS      | $34223.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                           | Consun Pharmaceutical Group Ltd                           | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    107000 | NS      | $215370.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       794 | NS      | $111579.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                         | Polycab India Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       400 | NS      | $33949.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                         | Cogna Educacao SA                                         | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   1024175 | NS      | $590298.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                    | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     16600 | NS      | $874415.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                             | Poly Property Services Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    191000 | NS      | $782931.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                              | GigaDevice Semiconductor Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $475597.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                         | Gentera SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    750012 | NS      | $1919231.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.75         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     29887 | NS      | $1850571.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1292 | NS      | $46871.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                    | YDUQS Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    321232 | NS      | $712657.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                      | Topsports International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    577000 | NS      | $216101.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    326559 | NS      | $2073699.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                             | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    681132 | NS      | $7524391.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1009060 | NS      | $18527307.01  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp of India                              | Life Insurance Corp of India                              | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |     67210 | NS      | $639587.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                       | InnoCare Pharma Ltd                                       | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    300000 | NS      | $474476.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     13903 | NS      | $53523.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    178086 | NS      | $2560739.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                  | Citic Pacific Special Steel Group Co Ltd                  | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    442873 | NS      | $1039523.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                         | Alphamab Oncology                                         | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |     60000 | NS      | $75525.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                    | Persistent Systems Ltd                                    | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      7144 | NS      | $498752.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                       | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    174900 | NS      | $1445794.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     77800 | NS      | $242949.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     12855 | NS      | $205509.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                              | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     21780 | NS      | $537554.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    164449 | NS      | $977950.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                    | Keymed Biosciences Inc                                    | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     48500 | NS      | $334451.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8826 | NS      | $246582.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    189131 | NS      | $1659109.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     10049 | NS      | $11390.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    110455 | NS      | $3040292.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | Allegro.eu SA                                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     42588 | NS      | $365445.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                         | SCG Packaging PCL                                         | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    304600 | NS      | $165069.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     13453 | NS      | $147319.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                             | Ningbo Joyson Electronic Corp                             | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     86000 | NS      | $212162.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                  | Saudi Aramco Base Oil Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9187 | NS      | $235232.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                          | SK Square Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1371 | NS      | $349136.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                      | Nongfu Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     11400 | NS      | $68820.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                         | Srisawad Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    297600 | NS      | $240376.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     11848 | NS      | $140579.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    426800 | NS      | $32754139.38  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                    | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     27000 | NS      | $247526.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                               | Li Auto Inc                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     70700 | NS      | $596719.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                      | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    226700 | NS      | $1137833.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman Inc                                    | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     26400 | NS      | $550653.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                           | Laurus Labs Ltd                                           | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     30900 | NS      | $380882.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     14946 | NS      | $404247.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                          | Pop Mart International Group Ltd                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     21800 | NS      | $525962.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                             | PTT Oil & Retail Business PCL                             | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   1956200 | NS      | $824279.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     22287 | NS      | $546415.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2403 | NS      | $360973.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       756 | NS      | $55285.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                              | Grupo SBF SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    136462 | NS      | $321757.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     22614 | NS      | $1744548.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      3848 | NS      | $99699.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                          | Simcere Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    618000 | NS      | $949383.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                    | Yuexiu Property Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    609000 | NS      | $310333.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                      | Computer Age Management Services Ltd                      | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     13917 | NS      | $114903.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG Energy Solution Ltd                                    | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       970 | NS      | $248063.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                        | HUTCHMED China Ltd                                        | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    122000 | NS      | $323406.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                    | Jubilant Foodworks Ltd                                    | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     19213 | NS      | $119516.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                        | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     41646 | NS      | $2986075.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       684 | NS      | $35999.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    398000 | NS      | $593673.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    158000 | NS      | $1031654.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    418646 | NS      | $2527756.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    225614 | NS      | $2214046.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                    | Industrial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    388100 | NS      | $1171892.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                               | Baoshan Iron & Steel Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   3396700 | NS      | $3628829.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                    | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    197700 | NS      | $1689490.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     13200 | NS      | $49382.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    174200 | NS      | $858986.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                    | NARI Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47400 | NS      | $152787.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                           | Huayu Automotive Systems Co Ltd                           | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     70000 | NS      | $200671.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                         | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    116900 | NS      | $1085678.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                 | XPeng Inc                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     75000 | NS      | $762589.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     28507 | NS      | $1445831.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     24304 | NS      | $895657.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                               | Zai Lab Ltd                                               | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    156900 | NS      | $276983.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      9566 | NS      | $52292.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1986 | NS      | $65828.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                           | Sunshine Insurance Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |   1134000 | NS      | $565826.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                            | Tata Steel Ltd                                            | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    259477 | NS      | $519798.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     21240 | NS      | $195300.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                   | NIO Inc                                                   | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     48050 | NS      | $246976.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                            | Jindal Saw Ltd                                            | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     54625 | NS      | $102123.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     14800 | NS      | $858699.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Solution Co Ltd                                       | MNC Solution Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       645 | NS      | $63962.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      5200 | NS      | $292196.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     32179 | NS      | $2771247.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                 | Alibaba Health Information Technology Ltd                 | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    604000 | NS      | $394437.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                       | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     21218 | NS      | $235469.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                   | Saudi National Bank/The                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    347118 | NS      | $3505606.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                            | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    329674 | NS      | $4934091.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                         | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    149180 | NS      | $1640530.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                              | Axia Energia                                              | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     53852 | NS      | $515155.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubicon Research Ltd                                      | Rubicon Research Ltd                                      | CUSIP: 000000000<br>LEI: 335800GME6PCQIKP8T34 | Long             | EC               | CORP              | IN        |      6793 | NS      | $51450.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                       | BeOne Medicines Ltd                                       | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     54100 | NS      | $1245180.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      9584 | NS      | $75611.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                              | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    205988 | NS      | $642071.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                      | GF Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     46000 | NS      | $104382.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                        | Granules India Ltd                                        | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     14871 | NS      | $99057.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                         | Tech Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     37542 | NS      | $664968.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                         | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     30000 | NS      | $259310.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                  | Global Power Synergy PCL                                  | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    367000 | NS      | $418303.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     30213 | NS      | $790112.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    145708 | NS      | $2110949.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                 | 3SBio Inc                                                 | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     13000 | NS      | $40365.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  21130790 | OU      | $907982.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 124054366 | OU      | $3624052.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  64933844 | OU      | $1573977.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  83829487 | OU      | $1377816.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 192334152 | OU      | $6837734.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        | 288408658 | OU      | $10222466.73  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 115433327 | OU      | $5418169.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |  83497244 | OU      | $2057238.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                               | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  61745755 | OU      | $2538461.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |  47340273 | OU      | $789589.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 284067184 | OU      | $3274337.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  58396537 | OU      | $788738.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                               | TRSWAP: NDDUEAFE INDEX                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  31835598 | OU      | $339068.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |  56220320 | OU      | $1968628.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                               | TRSWAP: RU20INTR INDEX                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  73382955 | OU      | $874797.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        | 155841260 | OU      | $682775.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                            | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        | 330499064 | OU      | $-666697.87   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: NDUEEGF INDEX                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        | 187797991 | OU      | $2310472.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                            | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        | 246032849 | OU      | $-1272111.14  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                            | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        | 824080205 | OU      | $9895224.56   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                               | TRSWAP: RU10INTR INDEX                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  94537972 | OU      | $1006315.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      7666 | NS      | $116407.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                     | PharmaResearch Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      1140 | NS      | $319114.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     18393 | NS      | $1523431.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      7104 | NS      | $79441.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    335900 | NS      | $3544218.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     73800 | NS      | $1038887.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC           | Abu Dhabi National Oil Co for Distribution PJSC           | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    972394 | NS      | $1032560.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      3870 | NS      | $32359.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                    | Bank of Jiangsu Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    265900 | NS      | $396421.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     21135 | NS      | $302088.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                     | Cemindia Projects Ltd                                     | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     10582 | NS      | $92874.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                       | Dr Lal PathLabs Ltd                                       | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     43474 | NS      | $716822.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       167 | NS      | $41018.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                       | Aegis Logistics Ltd                                       | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     24220 | NS      | $193543.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2681 | NS      | $221584.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                | Merdeka Copper Gold Tbk PT                                | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1849200 | NS      | $251940.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                      | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    104000 | NS      | $262689.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                 | Hugel Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4340 | NS      | $693949.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1113 | NS      | $167633.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |       871 | NS      | $24986.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      7997 | NS      | $224781.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                 | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     11867 | NS      | $268989.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                          | WONIK IPS Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10440 | NS      | $491714.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                            | Constellium SE                                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     81058 | NS      | $1527943.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                | Adient PLC                                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     37255 | NS      | $714178.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                              | Alkermes PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     62980 | NS      | $1762180.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                | Amdocs Ltd                                                | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      4668 | NS      | $375820.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amer Sports Inc                                           | Amer Sports Inc                                           | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     10720 | NS      | $400392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5561 | NS      | $474242.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                             | Ambarella Inc                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     15882 | NS      | $1125080.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                      | Assured Guaranty Ltd                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       192 | NS      | $17255.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                              | Biohaven Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     34863 | NS      | $393603.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                | Bitdeer Technologies Group                                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     14596 | NS      | $163621.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                                           | Bit Digital Inc                                           | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     70511 | NS      | $133265.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                             | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11239 | NS      | $3015423.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                         | Borr Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    127415 | NS      | $513482.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD PROP PFD LP                                    | Brookfield Property Preferred LP                          | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |         7 | NS      | $108.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                       | Burford Capital Ltd                                       | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     21507 | NS      | $191842.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd                                        | Capri Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      9407 | NS      | $229530.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                              | Cimpress PLC                                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      5279 | NS      | $351528.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                        | Credo Technology Group Holding Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48302 | NS      | $6950174.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                      | Critical Metals Corp                                      | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      6295 | NS      | $43687.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp PLC                                            | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     13937 | NS      | $4439073.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                | Avadel Pharmaceuticals PLC                                | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     17054 | NS      | $367513.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                          | Essent Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     41844 | NS      | $2720278.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     14659 | NS      | $1115403.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     11161 | NS      | $5081380.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                         | FTAI Aviation Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       783 | NS      | $154133.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eros Media World PLC                                      | Eros Media World PLC                                      | CUSIP: 000000000<br>LEI: 254900397NMORQEIZA86 | Long             | EC               | CORP              | IM        |      1711 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                  | GigaCloud Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10940 | NS      | $429723.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                               | Genpact Ltd                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     13683 | NS      | $640090.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd                                         | Genius Sports Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     54259 | NS      | $597934.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1601 | NS      | $33220.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                 | Janus Henderson Group PLC                                 | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1365 | NS      | $64933.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                         | IBEX Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      9162 | NS      | $349805.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                              | Indivior PLC                                              | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     27917 | NS      | $1001661.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                               | Invesco Ltd                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      9056 | NS      | $237901.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                 | Kiniksa Pharmaceuticals International Plc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9794 | NS      | $404002.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9646 | NS      | $4112957.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                              | LivaNova PLC                                              | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     16814 | NS      | $1034565.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     25161 | NS      | $2416965.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                           | Marex Group PLC                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     30124 | NS      | $1155556.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                           | Alpha & Omega Semiconductor Ltd                           | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     13104 | NS      | $259590.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                         | Joby Aviation Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161196 | NS      | $2127787.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                            | Noble Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     14973 | NS      | $422837.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd                        | Norwegian Cruise Line Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6294 | NS      | $140482.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                              | Novocure Ltd                                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     73155 | NS      | $945894.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                            | NU Holdings Ltd/Cayman Islands                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    302820 | NS      | $5069206.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                     | Pagseguro Digital Ltd                                     | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     74388 | NS      | $717100.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                    | Patria Investments Ltd                                    | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     21774 | NS      | $345988.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                                         | Prothena Corp PLC                                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     18509 | NS      | $176760.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                            | Rezolve AI PLC                                            | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     61991 | NS      | $159316.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2016 | NS      | $77898.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                           | Seagate Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1465 | NS      | $403446.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Ltd                                              | Seadrill Ltd                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      6713 | NS      | $232269.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                       | Signet Jewelers Ltd                                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      7937 | NS      | $657818.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smurfit WestRock PLC                                      | Smurfit WestRock PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22206 | NS      | $858706.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PLC                                                | STERIS PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3709 | NS      | $940305.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                               | StoneCo Ltd                                               | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     67636 | NS      | $1000336.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                      | Super Group SGHC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     30624 | NS      | $365956.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity PLC                                       | TE Connectivity PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      6686 | NS      | $1521131.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                  | Theravance Biopharma Inc                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     42704 | NS      | $798991.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                                    | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4790 | NS      | $1864268.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                 | Liberty Latin America Ltd                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     11173 | NS      | $82568.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                       | Tronox Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    119883 | NS      | $499912.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd                                       | Viking Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11580 | NS      | $826927.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                             | Golar LNG Ltd                                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     16323 | NS      | $607378.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                                               | Valaris Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3119 | NS      | $157197.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                               | Webull Corp                                               | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     66125 | NS      | $513791.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd                       | White Mountains Insurance Group Ltd                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        10 | NS      | $20780.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                    | XP Inc                                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      9641 | NS      | $157823.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                   | Aebi Schmidt Holding AG                                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     23878 | NS      | $302056.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2573 | NS      | $803084.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     17734 | NS      | $929970.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                                | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3534 | NS      | $716871.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                            | Transocean Ltd                                            | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    471851 | NS      | $1948744.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                         | Altisource Portfolio Solutions SA                         | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | N/A              | DE               |  | LU        |      4699 | NS      | $1903.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                         | Altisource Portfolio Solutions SA                         | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | N/A              | DE               |  | LU        |      4699 | NS      | $1550.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                         | Altisource Portfolio Solutions SA                         | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | Long             | EC               | CORP              | LU        |       587 | NS      | $4079.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                | Globant SA                                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      3594 | NS      | $234939.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion SA                                                  | Orion SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      8799 | NS      | $46458.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      5676 | NS      | $3296109.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2946 | NS      | $546659.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       545 | NS      | $243102.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                 | JFrog Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      4946 | NS      | $308927.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       512 | NS      | $75550.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                   | Pagaya Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21308 | NS      | $445337.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4327 | NS      | $508076.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd                                         | UroGen Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     17034 | NS      | $398936.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3135 | NS      | $325695.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     16580 | NS      | $2383540.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                                | Affimed NV                                                | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |      1134 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                | Elastic NV                                                | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     16726 | NS      | $1261809.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centogene NV                                              | Centogene NV                                              | CUSIP: 000000000<br>LEI: 724500ZPEHPCLDLVV439 | Long             | EC               | CORP              | NL        |       910 | NS      | $95.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                   | Expro Group Holdings NV                                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     22006 | NS      | $293780.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     11049 | NS      | $478421.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     10163 | NS      | $457030.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA             | Banco Latinoamericano de Comercio Exterior SA             | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     17094 | NS      | $762392.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Copa Holdings SA                                          | Copa Holdings SA                                          | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       142 | NS      | $17126.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                          | Intercorp Financial Services Inc                          | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      1080 | NS      | $45748.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nymox Pharmaceutical Corp                                 | Nymox Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BS        |      5685 | NS      | $228.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                  | OneSpaWorld Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     20381 | NS      | $422701.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merrill Lynch International                               | ISHARES MSCI EMERGING MARKETS ETF                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       205 | OU      | $-11215.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                               | ISHARES RUSSELL 2000 ETF                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |        46 | OU      | $-11323.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                               | ISHARES MSCI EAFE ETF                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       106 | OU      | $-10179.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                               | VANGUARD RUSSELL  INDEX FUND;ETF                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    458177 | OU      | $141595020.10 | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardmore Shipping Corp                                     | Ardmore Shipping Corp                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     23235 | NS      | $246058.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings Inc                                          | DHT Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      7712 | NS      | $94163.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                            | Dorian LPG Ltd                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     18165 | NS      | $442136.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                  | Flex Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     35133 | NS      | $2122735.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                              | Genco Shipping & Trading Ltd                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     28355 | NS      | $522582.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways Inc                                 | International Seaways Inc                                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     13769 | NS      | $668484.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okeanis Eco Tankers Corp                                  | Okeanis Eco Tankers Corp                                  | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      3111 | NS      | $105276.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                       | Scorpio Tankers Inc                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     19342 | NS      | $983153.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                    | WaVe Life Sciences Ltd                                    | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     42891 | NS      | $729147.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Master Investment Portfolio

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer