# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015200
**Filing Date:** 2026-4
**Character Count:** 558797
**Document Hash:** 60fad5e38656ff7d288239047cc97897
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015200.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905717

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs MSCI World Private Equity Return Tracker ETF (Series ID: S000095713)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000264456 | Goldman Sachs MSCI World Private Equity Return Tracker ETF | GTPE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MSCI World Private Equity Return Tracker ETF

- **b. EDGAR series identifier (if any):** S000095713

- **c. LEI of Series:** 984500068ED014FA4337

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $31024324.66

**Total Liabilities:** $4142455.30

**Net Assets:** $26881869.36

**Cash Not Reported:** $251854.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264456 | 2.14%                | 2.04%                | 2.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13.33                  | $367060.06                                 |
| Month 2  | $653.13                  | $436435.20                                 |
| Month 3  | $680743.97               | $-236231.54                                |

**Designated Index Information**

- **Index Name:** MSCI World IMI

- **Index Identifier:** MSWEDEVI1K

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                   | TRS MXWSPERT INDEX                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $-283137.98   | -1.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                        | Chart Industries Inc COM                                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        10 | NS      | $2073.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                     | IMCD NV EUR0.16                                                           | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |        84 | NS      | $8073.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                 | Swedish Orphan Biovitrum AB NPV                                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       359 | NS      | $15732.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                            | E L F Beauty Inc COM                                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |        10 | NS      | $920.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                          | Aeroports de Paris EUR3                                                   | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |        70 | NS      | $9785.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                          | Graham Holdings Co COM CL B                                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        15 | NS      | $15798.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                 | Jupiter Fund Management PLC ORD GBP0.02                                   | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |       555 | NS      | $1402.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Hldg                                          | Polar Capital Hldg ORD GBP0.025                                           | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |       121 | NS      | $1031.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                 | Invesco Ltd SHS                                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |        45 | NS      | $1181.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd.                                         | Taiyo Yuden Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |       261 | NS      | $8017.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                                    | First Financial Bancorp. COM                                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       433 | NS      | $12154.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                 | Kinaxis Inc COM NPV                                                       | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |         3 | NS      | $284.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                     | ISS A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |       194 | NS      | $6897.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                                           | ServiceTitan Inc. SHS CL A                                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $4922.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                            | Healthequity Inc COM                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        16 | NS      | $1223.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                              | Globus Med Inc CL A                                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        75 | NS      | $7159.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                  | Bechtle AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       258 | NS      | $10418.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding ASA                             | LINK Mobility Group Holding ASA NOK0.005                                  | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |       441 | NS      | $1005.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.            | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |        19 | NS      | $2458.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group PLC                                               | SSP Group PLC ORD GBP0.01085                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |      1015 | NS      | $2805.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                    | Alten SA NPV                                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       166 | NS      | $12455.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                    | Bank OZK COM                                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       490 | NS      | $22814.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                         | Rathbones Group PLC ORD GBP0.05                                           | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |        80 | NS      | $2436.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                    | Zoom Communications Inc. CL A                                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        54 | NS      | $3992.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                    | Duerr AG NPV                                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       115 | NS      | $3319.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                 | Ringkjoebing Landbobank A/S DKK1                                          | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       115 | NS      | $30040.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                  | Impinj Inc COM                                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |         1 | NS      | $122.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                              | The Greenbrier Companies, Inc. COM                                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |        20 | NS      | $1128.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                           | Nippon Paper Industries Co., Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |       125 | NS      | $1055.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                  | Hiscox Ltd ORD GBP0.065 (DI)                                              | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |       435 | NS      | $9053.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                          | Henry Schein, Inc. COM                                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        24 | NS      | $1977.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                         | Huntington Ingalls Industries, Inc. COM                                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        14 | NS      | $6223.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                 | Clariane SE EUR0.01                                                       | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |       310 | NS      | $1489.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rai Way S.p.A                                               | Rai Way S.p.A NPV                                                         | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |       165 | NS      | $1203.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                              | Crinetics Pharmaceuticals Inc. COM                                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |        55 | NS      | $2260.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                                   | Archer Aviation Inc COM CL A                                              | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $341.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afry AB                                                     | Afry AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |       426 | NS      | $6378.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                              | Immunovant Inc COM                                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $1192.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                       | MFE-MediaForEurope NV EUR0.06 A                                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |       755 | NS      | $2758.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                     | Molina Healthcare, Inc. COM                                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        19 | NS      | $2926.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                     | Kymera Therapeutics Inc COM                                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $2283.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                                      | Alkami Technology Inc. COM                                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       450 | NS      | $7445.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                            | AutoNation, Inc. COM                                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $585.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xps Pensions Group Plc                                      | Xps Pensions Group Plc ORD GBP0.0005                                      | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |       553 | NS      | $2312.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                  | Vidrala SA EUR1.02                                                        | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |         3 | NS      | $290.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                                   | Winnebago Industries Inc. COM                                             | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |        30 | NS      | $1196.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                          | Travis Perkins PLC ORD GBP0.11205105                                      | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |       305 | NS      | $2862.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                                | Iridium Communications, Inc. COM                                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        81 | NS      | $1939.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                                       | BWX Technologies Inc. COM                                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |         9 | NS      | $1853.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro N.V.                                                  | Fugro N.V. EUR0.05                                                        | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |       229 | NS      | $2906.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan                                                       | Argan EUR2                                                                | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |        16 | NS      | $1343.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc COM                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3863 | NS      | $315568.47    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies Inc COM                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       524 | NS      | $3725.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                      | Guidewire Software Inc COM                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        48 | NS      | $6975.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                             | Aptargroup Inc. COM                                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        15 | NS      | $2155.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                          | IPG Photonics Corp COM                                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        25 | NS      | $3289.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                              | Preferred Bank COM NEW                                                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        44 | NS      | $3859.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason System Incor                                          | Pason System Incor COM NPV                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |       353 | NS      | $3196.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                      | Interpump Group S.p.A. EUR0.52                                            | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |        66 | NS      | $3046.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                 | Rogers Corp COM                                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        15 | NS      | $1617.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus S.A                                                | Proximus S.A NPV                                                          | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |       140 | NS      | $1154.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Limited                                    | Conduit Holdings Limited COM SHS USD0.01 (DI)                             | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |       295 | NS      | $1723.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp.                               | Premium Brands Holdings Corp. COM NPV                                     | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |       226 | NS      | $17566.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                      | F5 Inc COM                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         3 | NS      | $814.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion Plc                                               | Cerillion Plc ORD GBP0.005                                                | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |       138 | NS      | $2885.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                                    | Tutor Perini Corporation COM                                              | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        26 | NS      | $1959.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                                             | Planet Labs Pbc COM CL A                                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       103 | NS      | $2486.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                               | Evercore Inc. CLASS A                                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       175 | NS      | $54047.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| K & S AG                                                    | K & S AG NPV (REGD)                                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |       148 | NS      | $2619.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                                    | Young & Co's Brewery PLC 'A'ORD GBP0.125                                  | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |       205 | NS      | $2436.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                               | Assurant Inc. COM                                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        11 | NS      | $2525.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                             | Jungheinrich AG NON VTG PRF SHS NPV                                       | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       113 | NS      | $4285.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davita Inc                                                  | Davita Inc COM                                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       113 | NS      | $17661.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies                                          | Exail Technologies EUR1.00                                                | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |        10 | NS      | $1466.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                                 | Hancock Whitney Corporation COM                                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |        20 | NS      | $1316.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                     | Open House Group Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |        33 | NS      | $2445.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                    | Manhattan Associates Inc COM                                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        31 | NS      | $4198.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                         | Trump Media & Technology Group Corp COM                                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       146 | NS      | $1563.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp COM                                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        83 | NS      | $4897.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd.                                        | Netwealth Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       263 | NS      | $4831.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                                   | The Vita Coco Company Inc COM                                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |        16 | NS      | $928.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                                  | Solaredge Technologies Inc COM                                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |        31 | NS      | $1097.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                                   | CNX Resources Corporation COM                                             | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       191 | NS      | $7979.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.                     | Danieli & C. Officine Meccaniche S.p.A. NPV                               | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |        16 | NS      | $1273.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                           | Computacenter PLC ORD GBP0.075555                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |       321 | NS      | $13697.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                             | CleanSpark Inc. COM NEW                                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       118 | NS      | $1174.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                               | O-I Glass Inc COM                                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $6231.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                             | Babcock International Group PLC ORD GBP0.60                               | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |       435 | NS      | $7906.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                          | Bravida Holding AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |       799 | NS      | $9316.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                       | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1895 | NS      | $2989.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                    | Aker ASA SER'A'NOK28                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |        25 | NS      | $2428.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                    | Havas NV EUR2 (POST CONS)                                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |       291 | NS      | $5940.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                 | AQ Group AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |        75 | NS      | $1576.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                           | FedEx Corporation COM                                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       435 | NS      | $168345.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                                  | Apple Hospitality Reit Inc COM NEW                                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1120 | NS      | $13731.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                                   | Commercial Metals Company COM                                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        30 | NS      | $2199.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                     | Mohawk Industries, Inc. COM                                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        28 | NS      | $3507.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | Advanced Micro Devices Inc. COM                                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2651 | NS      | $530756.71    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                     | MasterCard Incorporated CL A                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       351 | NS      | $181540.71    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                        | Tecnicas Reunidas SA EUR0.1                                               | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |       200 | NS      | $8727.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International S.A.                             | Melia Hotels International S.A. EUR0.2                                    | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |       499 | NS      | $4913.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                     | Versant Media Group Inc. COM CL A                                         | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       109 | NS      | $3631.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                  | Kontron AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       138 | NS      | $3825.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                     | Primoris Services Corp. COM                                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |        18 | NS      | $2712.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp.                                  | CES Energy Solutions Corp. COM NPV                                        | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      1005 | NS      | $12401.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                              | BJ Wholesale Club Holdings Inc COM                                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |        35 | NS      | $3457.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                             | Eli Lilly & Co. COM                                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       516 | NS      | $542826.84    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                            | InterDigital, Inc. COM                                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |        16 | NS      | $5864.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                      | Akero Therapeutics Inc                                                    | CUSIP: 000000000<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |        35 | NS      | $22.75        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Premier Foods PLC                                           | Premier Foods PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |      1313 | NS      | $3484.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                   | Coface SA EUR2.00                                                         | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |       105 | NS      | $1941.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc COM                                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       530 | NS      | $36850.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                            | Sensata Technologies Holding PLC SHS                                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |        70 | NS      | $2613.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsos SA                                                    | Ipsos SA EUR0.25                                                          | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |       103 | NS      | $4190.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barr(Ag)                                                    | Barr(Ag) ORD GBP0.04167                                                   | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |       228 | NS      | $2133.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                     | Aramark COM                                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       113 | NS      | $4729.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH Holding KGaA                                       | HORNBACH Holding KGaA NPV                                                 | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |        15 | NS      | $1523.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                            | Kainos Group PLC ORD GBP0.005                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |       156 | NS      | $1583.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital Plc                                         | Georgia Capital Plc ORD GBP0.01                                           | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |        40 | NS      | $2003.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd.                                               | Ricoh Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |       250 | NS      | $2353.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                        | Siegfried Holding AG CHF0.72 (REGD)                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |        43 | NS      | $4791.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                           | Galderma Group AG CHF0.01                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       433 | NS      | $82146.41     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc COM                                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        18 | NS      | $1654.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                                | Two Harbors Investment Corp. COM                                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       416 | NS      | $4297.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                      | Japan Airlines Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       125 | NS      | $2584.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                                   | Wilmar International Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      1724 | NS      | $4797.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                   | Taylor Morrison Home Corp COM                                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        81 | NS      | $5337.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                       | Rigetti Computing Inc COMMON STOCK                                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |       201 | NS      | $3501.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                          | Hexcel Corporation COM                                                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       358 | NS      | $33183.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                      | Abercrombie & Fitch Co CL A                                               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        25 | NS      | $2445.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                                | Mattel, Inc. COM                                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |        84 | NS      | $1423.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                           | CIE Automotive SA EUR0.25                                                 | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       120 | NS      | $4505.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                          | Swire Pacific Ltd. 'A' NPV                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |       315 | NS      | $3388.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                               | LGI Homes Inc COM                                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        26 | NS      | $1349.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                           | Intel Corporation COM                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       220 | NS      | $10034.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                            | Yum! Brands Inc. COM                                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       331 | NS      | $55660.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp.                                                 | Omron Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       300 | NS      | $10668.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                                   | Accelleron Industries AG. CHF0.01                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |        33 | NS      | $3113.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                                | Henry Jack & Associates Inc. COM                                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       335 | NS      | $54424.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                       | Monster Beverage Corp COM                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3344 | NS      | $285243.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                                 | Bancorp Inc COM                                                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       154 | NS      | $8083.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                | Investec PLC ORD GBP0.0002                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |       626 | NS      | $5403.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis & Gyr Group AG                                       | Landis & Gyr Group AG CHF10 (REGD)                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |        24 | NS      | $1644.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                              | Everus Construction Group Inc. COM                                        | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |        15 | NS      | $1813.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                       | Sun Communities, Inc. COM                                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       559 | NS      | $76281.14     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                                     | Alarm.com Holdings Inc. COM                                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |        71 | NS      | $3397.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA NOK2                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       445 | NS      | $12554.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                    | Western Alliance Bancorp COM                                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |        10 | NS      | $803.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                            | Genuit Group PLC ORD GBP0.001                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |       375 | NS      | $1920.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB (Publ)                                                | JM AB (Publ) NPV                                                          | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |       125 | NS      | $1861.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                             | Gerresheimer AG NPV (BR)                                                  | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |        13 | NS      | $260.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                      | Amentum Holdings, Inc. COM                                                | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        78 | NS      | $2329.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                                       | Jamieson Wellness Inc COM NPV                                             | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |       190 | NS      | $5253.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp AG                                             | Thyssenkrupp AG NPV                                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |       460 | NS      | $5727.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                                 | Hut 8 Corp. COM                                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |        85 | NS      | $4524.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                             | Norsk Hydro ASA NOK1.098                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      3416 | NS      | $31648.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                            | Agco Corporation COM                                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        25 | NS      | $3412.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invisio AB                                                  | Invisio AB NPV                                                            | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |        85 | NS      | $2929.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                                      | Cheesecake Factory Inc COM                                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |        20 | NS      | $1295.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                     | UDR Inc COM                                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1446 | NS      | $54225.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri S.p.A.                                          | Fincantieri S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |        33 | NS      | $562.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co. KGaA                                           | KSB SE & Co. KGaA NON VTG PRF NPV                                         | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |         1 | NS      | $1275.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balchem Corp                                                | Balchem Corp COM                                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |         8 | NS      | $1451.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris N V                                               | Pharvaris N V COM                                                         | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |        55 | NS      | $1561.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                 | Ecolab Inc. COM                                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       490 | NS      | $151091.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                        | Repligen Corporation COM                                                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        20 | NS      | $2574.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                            | Mullen Group Ltd COM NPV                                                  | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |       280 | NS      | $3541.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International, Inc.              | Charles River Laboratories International, Inc. COM                        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        18 | NS      | $3212.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                   | Elisa OYJ NPV                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       644 | NS      | $33030.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV S.p.A.                                                 | ENAV S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |       740 | NS      | $4818.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                   | Paragon Banking Group PLC ORD GBP1                                        | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |       939 | NS      | $10800.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                                | The Gap Inc. COM                                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       130 | NS      | $3645.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holdings AG                                           | Comet Holdings AG CHF1 (REGD)                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |        33 | NS      | $12770.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                | Renishaw PLC ORD GBP0.20                                                  | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |        28 | NS      | $1618.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academedia Ab                                               | Academedia Ab NPV (RED RIGHT 05/03/2026)                                  | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |        74 | NS      | $4.60         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                             | Coats Group PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |      2429 | NS      | $3046.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                | Siltronic AG NPV                                                          | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |        35 | NS      | $2372.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                               | Sankyo Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       354 | NS      | $4999.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                                    | Emeis SA EUR0.01                                                          | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |       205 | NS      | $3722.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                        | Capricorn Metals Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |       206 | NS      | $2160.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                                      | Veeco Instruments Inc. COM                                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |        28 | NS      | $855.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                      | Lion Finance Group PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       158 | NS      | $24704.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                             | OSI System Inc. COM                                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |         9 | NS      | $2566.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jcdecaux SE                                                 | Jcdecaux SE NPV                                                           | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |       171 | NS      | $3541.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                             | Automatic Data Processing, Inc. COM                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       825 | NS      | $176847.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                      | Synaptics Incorporated COM                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        25 | NS      | $2036.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys S.A.                                                 | Imerys S.A. EUR2                                                          | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |        43 | NS      | $1243.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                          | Ralph Lauren Corp. CL A                                                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        16 | NS      | $5801.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                  | Stride Inc COM                                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |         6 | NS      | $506.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                       | MGIC Investment Corp. COM                                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |        89 | NS      | $2361.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                         | Vontier Corporation COM                                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |        29 | NS      | $1186.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                   | Synsam AB NPV                                                             | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |       128 | NS      | $978.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                            | Wacker Chemie AG NPV(BR)                                                  | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |        16 | NS      | $1526.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                    | Resideo Technologies Inc COM                                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |        30 | NS      | $1161.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                   | Metso Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      2305 | NS      | $48184.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                  | Air Canada VAR VTG SHS NPV                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |       105 | NS      | $1588.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks Ab                                             | HMS Networks Ab NPV                                                       | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |       100 | NS      | $4723.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                                  | Terns Pharmaceuticals Inc. COM                                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |        28 | NS      | $1179.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                           | Airtel Africa PLC ORD USD0.5                                              | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      4070 | NS      | $19096.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                  | Senior PLC GBP0.10                                                        | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |       600 | NS      | $2484.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Hldgs Ltd                           | Alfa Financial Software Hldgs Ltd ORD GBP0.001                            | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |      1446 | NS      | $3752.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                                | Tenet Healthcare Corporation COM NEW                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        19 | NS      | $4548.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                      | Travel Plus Leisure Co COM                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |        15 | NS      | $1105.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                | Energean PLC ORD GBP0.01                                                  | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |       739 | NS      | $8872.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                    | Etsy Inc COM                                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |         5 | NS      | $274.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                            | Pool Corporation COM                                                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |         4 | NS      | $908.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                           | Dassault Systemes EUR0.10                                                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       876 | NS      | $19186.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                    | Elanco Animal Health Inc COM                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       110 | NS      | $2904.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                    | Sacyr SA EUR1                                                             | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |      1423 | NS      | $7621.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                            | Kulicke and Soffa Industries, Inc. COM                                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |        50 | NS      | $3486.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                | Omnicell Inc COM                                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        30 | NS      | $1233.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                                   | VSE Corp. COM                                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |        10 | NS      | $2270.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin              | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |       683 | NS      | $27740.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                             | First Solar Inc COM                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        11 | NS      | $2169.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                 | Softcat PLC ORD GBP0.0005                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |       434 | NS      | $6651.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc CL A                                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3874 | NS      | $531474.06    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                       | Aurora Innovation Inc CLASS A COM                                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      1103 | NS      | $5162.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                          | SEI Investments Co COM                                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       465 | NS      | $37813.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                   | Genus PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |       195 | NS      | $7642.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                                    | Privia Health Group Inc. COM                                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $8668.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                                | Life360 Inc. COM                                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        20 | NS      | $1053.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                        | Roivant Sciences Ltd SHS                                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |       230 | NS      | $6656.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voestalpine AG                                              | Voestalpine AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |       295 | NS      | $16906.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietoevry Oyj                                               | Tietoevry Oyj NPV                                                         | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |       275 | NS      | $6162.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                 | Viscofan SA EUR0.70                                                       | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       100 | NS      | $7001.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc COM                                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         8 | NS      | $3456.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group Nv                                             | Azelis Group Nv NPV                                                       | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |        83 | NS      | $822.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                              | Albemarle Corp COM                                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        40 | NS      | $7146.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                     | IMI PLC ORD GBP0.28571428                                                 | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |       373 | NS      | $14442.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                  | KBC Ancora NPV                                                            | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |        15 | NS      | $1333.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                                | Vishay Intertechnology, Inc. COM                                          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       100 | NS      | $1872.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                        | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |        75 | NS      | $15783.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                | Docusign Inc COM                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       223 | NS      | $10050.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                    | Nordic Semiconductor ASA NOK0.01                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |       153 | NS      | $2304.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali S.p.A.                                       | Banca Generali S.p.A. EUR1                                                | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |        26 | NS      | $1683.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                | TKH Group NV CVA EUR0.25                                                  | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |        38 | NS      | $1753.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                                   | Green Brick Partners Inc. COM                                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        20 | NS      | $1473.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                     | KBR Inc COM                                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |        96 | NS      | $4054.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                   | Befesa SA NPV                                                             | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |        75 | NS      | $3010.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                | Carnival PLC ORD USD1.66                                                  | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |       626 | NS      | $19778.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                         | Diodes Incorporated COM                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        45 | NS      | $3070.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                      | Micron Technology Inc. COM                                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       101 | NS      | $41649.37     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                  | Vossloh AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |        15 | NS      | $1461.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                           | Grafton Group PLC UT (1 ORD EUR0.05) (CDI)                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |       199 | NS      | $2648.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Skydance Corp.                                    | Paramount Skydance Corp. COM CL B                                         | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |         4 | NS      | $54.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                    | Hays PLC ORD GBP0.01                                                      | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     10661 | NS      | $5813.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                           | Fielmann Group AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |         4 | NS      | $218.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                         | Indra Sistemas S.A. EUR0.20 SER 'A'                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       300 | NS      | $22226.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstGroup PLC                                              | FirstGroup PLC ORD GBP0.05                                                | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |       136 | NS      | $336.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                      | Gildan Activewear Inc. COM NPV                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |        20 | NS      | $1363.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                   | Regal Rexnord Corporation COM                                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        28 | NS      | $6187.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                                 | Fastly Inc. CL A                                                          | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       120 | NS      | $2294.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                 | ResMed Inc. COM                                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       223 | NS      | $57145.98     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                   | OneSpaWorld Holdings Ltd. COM                                             | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |       516 | NS      | $11109.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                          | H B Fuller Company COM                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |        15 | NS      | $985.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                               | International Bancshares Corp COM                                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       253 | NS      | $16978.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                           | Everest Group Ltd COM STK USD0.01                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       194 | NS      | $65085.06     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                                | Bank of East Asia Ltd. (The) NPV                                          | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |      1005 | NS      | $1955.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                              | Iveco Group NV EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |       275 | NS      | $6217.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                                       | Rush Enterprises Inc. CL A                                                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        25 | NS      | $1774.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |       635 | NS      | $11852.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                | WH Group Ltd. USD0.0001                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |      2665 | NS      | $3352.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                  | Gitlab Inc CLASS A COM                                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |        25 | NS      | $657.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marr Spa                                                    | Marr Spa EUR0.50                                                          | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |       105 | NS      | $1170.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                         | Eckert & Ziegler SE NPV (BR)                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |        43 | NS      | $782.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                          | Kaufman & Broad SA EUR0.26                                                | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |        35 | NS      | $1340.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                          | Adma Biologics Inc COM                                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $2335.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                           | Colruyt Group N.V NPV                                                     | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |        93 | NS      | $3766.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                           | Nucor Corporation COM                                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |         9 | NS      | $1591.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                                        | Silgan Holdings Inc. COM                                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |        43 | NS      | $2066.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                 | Clariant AG CHF1.34 (REGD)                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |       356 | NS      | $3900.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                                     | Sonoco Products Company COM                                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |        35 | NS      | $1976.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                              | Dutch Bros Inc CL A                                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1929.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SA                                       | Sopra Steria Group SA EUR1.00                                             | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |        10 | NS      | $1549.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc                         | Innovative Industrial Propertes Inc COM                                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |        75 | NS      | $3972.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                           | Trisura Group Ltd COM NPV (POST REV SPLIT)                                | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       220 | NS      | $7526.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                          | The Sage Group PLC GBP0.01051948                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      3168 | NS      | $35002.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                                       | NETSCOUT Systems Inc. COM                                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |        75 | NS      | $2190.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                               | NCAB Group AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |       465 | NS      | $2826.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                      | CK Asset Holdings Ltd. HKD1                                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |       185 | NS      | $1177.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                            | SUSS MicroTec SE NPV                                                      | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |        55 | NS      | $3591.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SA                                                  | Exosens SA EUR0.425                                                       | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |       119 | NS      | $8753.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                            | Boise Cascade Co COM                                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |        28 | NS      | $2316.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                | OPENLANE Inc COM                                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |        38 | NS      | $1083.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                | Cargurus Inc COM CL A                                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       100 | NS      | $3070.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                                 | AMG Critical Materials N.V. EUR0.02                                       | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |        95 | NS      | $3746.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                     | SSAB AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |       198 | NS      | $1752.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio S.p.A.                                                 | Avio S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |        41 | NS      | $1711.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                                    | JX Advanced Metals Corp. ORD SHS                                          | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |       275 | NS      | $7325.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                      | Colonial SFL Socimi SA EUR2.5                                             | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |       169 | NS      | $1137.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                            | Cytokinetics Inc COM NEW                                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        16 | NS      | $995.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                           | Moonpig Group PLC ORD GBP0.1                                              | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |       335 | NS      | $995.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                 | Galenica AG CHF0.1                                                        | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |        43 | NS      | $5373.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                | Raymond James Financial Inc. COM                                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       274 | NS      | $41943.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                 | Klaviyo Inc COM SER A                                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $226.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                                      | Ma Financial Group Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       169 | NS      | $1112.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |        35 | NS      | $2610.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Sydbank AS                                               | Al Sydbank AS DKK10                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |        61 | NS      | $5456.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex Plc                                                   | Volex Plc ORD GBP0.25                                                     | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |       208 | NS      | $1350.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                          | Sitime Corporation COM                                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $7559.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                               | Brambles Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       284 | NS      | $5076.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                              | Renasant Corp. COM                                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |        20 | NS      | $753.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc COM                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1194 | NS      | $313317.54    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd.                                                    | AMP Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |      5314 | NS      | $4923.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                          | Ypsomed Holding AG CHF14.15 (REGD)                                        | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |        16 | NS      | $5554.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                        | Weyerhaeuser Company COM NEW                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1785 | NS      | $43786.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                            | Edwards Lifesciences Corporation COM                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        15 | NS      | $1297.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                                     | Boyd Gaming Corporation COM                                               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        28 | NS      | $2330.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                                  | Merit Medical Systems Inc. COM                                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |        31 | NS      | $2392.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd.                                        | Hang Lung Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |      1000 | NS      | $2147.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                        | Rocket Companies Inc COM CL A                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $6002.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                               | Sonae SGPS SA EUR1                                                        | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |      2210 | NS      | $5257.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                          | Chemed Corporation COM                                                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        10 | NS      | $4100.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                          | NVent Electric PLC SHS                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        45 | NS      | $5326.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                | Vesuvius PLC ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |       300 | NS      | $2014.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr AG                                                     | Porr AG NPV                                                               | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |        35 | NS      | $1617.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                           | Grab Holdings Ltd. CLASS A ORD                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      2594 | NS      | $10946.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                      | Qnity Electronics Inc. COMMON STOCK                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |        23 | NS      | $2915.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                                 | Sprouts Farmers Markets Inc COM                                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       415 | NS      | $30656.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                   | Forvia SE EUR7                                                            | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |       714 | NS      | $10183.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS AG & Co. KGAA                                          | TKMS AG & Co. KGAA NPV                                                    | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |        59 | NS      | $6684.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc COM SHS                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        61 | NS      | $8143.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.                   | Pinnacle Investment Management Group Ltd. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       330 | NS      | $3696.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment S.A.                                  | Ubisoft Entertainment S.A. NPV                                            | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |       414 | NS      | $2035.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                  | Valneva SE EUR0.15                                                        | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |       398 | NS      | $2222.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Servic                                          | Trican Well Servic COM NPV                                                | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |       495 | NS      | $2362.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                           | Kloeckner & Co SE NPV (REGD)                                              | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |        94 | NS      | $1223.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                | Stantec Inc. COM NPV                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       265 | NS      | $24540.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus Ab                                                  | Camurus Ab NPV                                                            | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |        65 | NS      | $3623.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                             | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |       196 | NS      | $1456.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPmobility                                                  | OPmobility EUR0.06                                                        | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |       173 | NS      | $3478.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SPA                                                 | Webuild SPA NPV                                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |       426 | NS      | $1661.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                                     | Digi International Inc. COM                                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |        35 | NS      | $1708.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                                          | Primo Brands Corp. CLASS A COM SHS                                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       139 | NS      | $3152.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                          | Post Holdings Inc. COM                                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        23 | NS      | $2444.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                              | Praxis Precision Medicines Inc COM NEW                                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $4377.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & Van Haaren NV                                   | Ackermans & Van Haaren NV NPV                                             | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |        65 | NS      | $22302.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                       | Align Technology Inc. COM                                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        48 | NS      | $9124.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                         | Core Scientific Inc COM                                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       128 | NS      | $2172.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                           | Essent Group Ltd. COM                                                     | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |        38 | NS      | $2311.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                     | International Paper Co. COM                                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2309 | NS      | $100556.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                    | HNI Corp COM                                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |        24 | NS      | $1079.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                               | Shoals Technologies Group Inc CL A                                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $640.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                             | Nordea Bank ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |        60 | NS      | $1165.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                 | Fresh Del Monte Produce Inc. ORD                                          | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |        23 | NS      | $987.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                          | The Mosaic Company COM                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       110 | NS      | $3062.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                      | Oxford Instruments PLC ORD GBP0.05                                        | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |       156 | NS      | $5536.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream Inc                                               | OneStream Inc CL A                                                        | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       425 | NS      | $10025.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                                  | Sally Beauty Holdings Inc. COM                                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |        65 | NS      | $1044.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.                                       | Centuri Holdings Inc. COM SHS                                             | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $12183.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                          | Ford Motor Company COM                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1090 | NS      | $15358.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                       | Dermapharm Holding SE NPV                                                 | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |        40 | NS      | $1893.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                              | Nextpower Inc. CLASS A COM                                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $7672.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                  | Korn Ferry COM NEW                                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |         6 | NS      | $376.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                               | Morgan Advanced Materials PLC ORD GBP0.25                                 | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |       425 | NS      | $1379.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                                | Telephone and Data Systems Inc. COM NEW                                   | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |        45 | NS      | $2013.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                         | Ally Financial Inc. COM                                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1283 | NS      | $50601.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                   | Evotec SE NPV                                                             | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |       493 | NS      | $3422.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                 | Applied Optoelectronics Inc COM                                           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |        33 | NS      | $2779.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                           | Terex Corporation COM                                                     | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        54 | NS      | $3714.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                                | Polaris Inc. COM                                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        20 | NS      | $1214.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                   | DigitalOcean Holdings Inc COM                                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |        35 | NS      | $1962.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                             | Blue Bird Corp. COM                                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        11 | NS      | $640.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply S.p.A.                                                | Reply S.p.A. EUR0.13(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |        83 | NS      | $8888.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                              | Fortune Brands Innovations Inc COM                                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        46 | NS      | $2499.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                  | Great Portland Estates PLC ORD GBP0.15263157894                           | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |      1495 | NS      | $6974.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                 | Revvity Inc COM                                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        84 | NS      | $8258.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                                               | Nanobiotix SA EUR0.03                                                     | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |        91 | NS      | $2772.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group                                                 | Elior Group EUR0.01                                                       | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |       325 | NS      | $1069.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                           | Bachem Holding AG CHF0.01 (REGD) (SUBD)                                   | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |        39 | NS      | $3012.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M.P. Evans Group PLC                                        | M.P. Evans Group PLC ORD GBP0.10                                          | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |        58 | NS      | $1126.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                           | Royal Unibrew A/S DKK2                                                    | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |       228 | NS      | $22446.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                  | Kitron ASA NOK0.10                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |       613 | NS      | $6843.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                          | Enphase Energy Inc COM                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        75 | NS      | $3170.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                   | Janus Henderson Group PLC ORD SHS                                         | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |        30 | NS      | $1563.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                                 | Phinia Inc. COMMON STOCK                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       103 | NS      | $7480.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                  | DO & CO AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |        35 | NS      | $8905.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                           | Taylor Wimpey PLC ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |      4680 | NS      | $7113.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                | Exponent Inc COM                                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        48 | NS      | $3493.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                 | Gentex Corp COM                                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       909 | NS      | $21270.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                                | Mastec, Inc. COM                                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       128 | NS      | $38146.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                               | WillScot Holdings Corporation COM CL A                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       836 | NS      | $18065.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                             | Universal Health Services, Inc. CL B                                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       255 | NS      | $52555.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                                | BEL Fuse Inc CL B                                                         | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         5 | NS      | $1148.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                             | CTS Corporation COM                                                       | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        25 | NS      | $1316.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                               | Owens Corning COM                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        40 | NS      | $4882.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                | NVIDIA Corp. COM                                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2690 | NS      | $476641.10    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                     | IAC Inc COM NEW                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       101 | NS      | $3870.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech PLC                                                | Playtech PLC ORD NPV                                                      | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |       335 | NS      | $1592.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd.                                     | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |        25 | NS      | $3507.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                         | TG Therapeutics Inc COM                                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       700 | NS      | $21063.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                                       | UFP Technologies Inc. COM                                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |         4 | NS      | $842.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co                                                 | Schouw & Co DKK10                                                         | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |        10 | NS      | $1069.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | Apple Inc. COM                                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |        39 | NS      | $10303.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                      | Fair Isaac Corporation COM                                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       108 | NS      | $152210.88    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                               | Confluent Inc CLASS A COM                                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       145 | NS      | $4447.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                                | Macy's, Inc. COM                                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       200 | NS      | $3956.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCH AB                                                    | Sinch AB (publ) NPV                                                       | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |       904 | NS      | $2301.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                | Symbotic Inc CLASS A COM                                                  | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |         6 | NS      | $328.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                   | Enagas SA EUR1.50                                                         | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |       376 | NS      | $6812.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                 | Wayfair Inc CL A                                                          | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        18 | NS      | $1373.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                  | United Utilities Group PLC ORD GBP0.05                                    | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      3088 | NS      | $57832.69     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                         | Signet Jewelers Limited SHS                                               | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |        16 | NS      | $1539.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron NV                                                   | Fagron NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |        46 | NS      | $1235.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                | Experian PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       806 | NS      | $30189.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                                     | Lionsgate Studios Corp. COM                                               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       149 | NS      | $1341.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                                        | Landstar System Inc. COM                                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        14 | NS      | $2281.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                              | Ziff Davis Inc COM                                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |        78 | NS      | $2112.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                                           | Mara Holdings Inc COM                                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |        35 | NS      | $312.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                              | LCI Industries COM                                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        13 | NS      | $1731.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                             | Shake Shack Inc CL A                                                      | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        18 | NS      | $1728.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Biomedica PLC                                        | Oxford Biomedica PLC ORD GBP0.50                                          | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |       248 | NS      | $2210.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                     | ADT Inc COM                                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $3689.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                               | Teradyne Inc. COM                                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       486 | NS      | $155534.58    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Plejd Ab                                                    | Plejd Ab NPV                                                              | CUSIP: 000000000<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |        33 | NS      | $3075.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                                   | PVH Corp. COM                                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |         9 | NS      | $617.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                                   | Albertsons Companies Inc. COMMON STOCK                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       138 | NS      | $2470.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                           | Lattice Semiconductor Corporation COM                                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       115 | NS      | $10996.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                                | Biomarin Pharmaceutical Inc. COM                                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       124 | NS      | $7654.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                               | Regions Financial Corporation COM                                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |        43 | NS      | $1196.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                | MongoDB Inc. CL A                                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         4 | NS      | $1313.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                                     | Universal Display Corp. COM                                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $2027.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                         | Walt Disney Company COM                                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        55 | NS      | $5832.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                                | Marzetti Co. COM                                                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |         8 | NS      | $1314.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                                  | Edenred SA EUR2                                                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       274 | NS      | $6340.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                    | Roku Inc COM CL A                                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       603 | NS      | $59341.23     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTIR HOLDING NV                                         | Cementir Holding N.V. EUR1                                                | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |       133 | NS      | $2509.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                     | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |       400 | NS      | $1372.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                       | Avon Technologies PLC ORD GBP1                                            | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |        45 | NS      | $1112.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                       | Medpace Holdings Inc. COM                                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |         8 | NS      | $3614.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                   | Okta Inc. CL A                                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |         6 | NS      | $435.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                               | OSB Group PLC ORD GBP0.01                                                 | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |       370 | NS      | $3036.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                               | CVS Group PLC ORD GBP0.002                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |       200 | NS      | $3570.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                              | Weir Group PLC ORD GBP0.125                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |       399 | NS      | $18893.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                     | JTC PLC ORD GBP0.01                                                       | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |       146 | NS      | $2559.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                 | Swiss RE AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       414 | NS      | $73185.49     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                 | Genpact Ltd. SHS                                                          | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       116 | NS      | $4607.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                       | US Foods Holding Corp COM                                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        73 | NS      | $7052.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                               | Popular, Inc. COM NEW                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       306 | NS      | $41420.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                                | Bendigo & Adelaide Bank Ltd. ORD NPV                                      | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |       266 | NS      | $2030.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                           | Alcoa Corporation COM                                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       104 | NS      | $6456.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc.                                                   | GPGI Inc. COM CL A                                                        | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $1818.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                         | Meritage Homes Corp COM                                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |        54 | NS      | $4072.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                  | Elastic NV ORD SHS                                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |         5 | NS      | $260.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                                    | SGH Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |       269 | NS      | $8952.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                             | Mitie Group PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |      1955 | NS      | $4746.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia Y Medio Ambiente, S.A.                      | Solaria Energia Y Medio Ambiente, S.A. EUR0.01                            | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |       248 | NS      | $6433.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                                    | BRP Inc. SUB VTG NPV                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |        30 | NS      | $2199.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                            | Bank Hapoalim BM ILS1                                                     | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      2164 | NS      | $54518.43     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                      | Spyre Therapeutics Inc COM NEW                                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |        23 | NS      | $989.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                      | Eastern Bankshares Inc COM                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |        59 | NS      | $1154.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                    | First Citizens BancShares Inc (Delaware) CL A                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        23 | NS      | $43657.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group                                                   | C&C Group ORD EUR0.01 (CDI)                                               | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |       735 | NS      | $1162.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                                           | Viper Energy Inc. CL A                                                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $37697.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                                   | Crane Co. COMMON STOCK                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        20 | NS      | $4010.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                     | KB Home COM                                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        50 | NS      | $3179.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                             | Pinnacle Financial Partners Inc. COM                                      | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $32673.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                | Husqvarna AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |       236 | NS      | $1137.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                      | Pathward Financial Inc COM                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       103 | NS      | $9351.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                               | Somnigroup International Inc. COM                                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |        61 | NS      | $5460.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                            | Telia Company AB NPV                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     10683 | NS      | $54891.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                     | XPO Inc COM                                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        30 | NS      | $6314.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                                           | Callaway Golf Co. COM                                                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |        85 | NS      | $1195.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc COM                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1384 | NS      | $442257.20    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                          | PROG Holdings Inc. COM NPV                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       191 | NS      | $6725.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                     | Stanley Electric Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        44 | NS      | $930.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                     | Intuitive Surgical Inc. COM NEW                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        10 | NS      | $5035.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                            | Wacker Neuson SE NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |        65 | NS      | $1600.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                  | Getinge AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |        59 | NS      | $1326.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                    | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |        73 | NS      | $5517.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                              | M/I Homes Inc. COM                                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        23 | NS      | $3269.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                 | Cadeler A/S DKK1                                                          | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       255 | NS      | $1648.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SAS                                                 | Carmila SAS EUR6                                                          | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |        81 | NS      | $1771.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                  | Albany International Corp. CL A                                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        15 | NS      | $864.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc COM                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        20 | NS      | $2978.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                             | Pegasystems Inc COM                                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        10 | NS      | $437.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                        | Federal Signal Corp. COM                                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        10 | NS      | $1164.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                     | Puma SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       175 | NS      | $4909.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                    | Granite Construction Inc COM                                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        15 | NS      | $2016.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                        | Louis Hachette Group EUR0.2                                               | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |      3278 | NS      | $6641.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                           | Loews Corporation COM                                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       740 | NS      | $81414.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                    | Saia Inc COM                                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        14 | NS      | $5675.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                                 | Benchmark Electronics, Inc. COM                                           | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |        35 | NS      | $2023.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vusion                                                      | Vusion EUR2                                                               | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |        10 | NS      | $1410.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc.                                  | Finning International Inc. COM NPV                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |        70 | NS      | $4719.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                      | AAK AB NPV                                                                | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |        79 | NS      | $2166.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                                 | Itron, Inc. COM                                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |         3 | NS      | $281.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                   | First Horizon Corporation COM                                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       100 | NS      | $2379.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                         | Bavarian Nordic A/S DKK10                                                 | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |       353 | NS      | $11017.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      2509 | NS      | $89745.27     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                            | Interparfums Inc COM                                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $9574.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                        | St James's Place PLC ORD GBP0.15                                          | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |       685 | NS      | $12432.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                 | AJ Bell PLC ORD GBP0.000125                                               | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |        63 | NS      | $367.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                 | Atlanta Braves Holdings Inc COM SER C                                     | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1529.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries S.p.A.                                     | Carel Industries S.p.A. NPV                                               | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |        70 | NS      | $1917.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group AS                                         | Netcompany Group AS DKK1                                                  | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |       219 | NS      | $11185.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                  | Kirby Corp COM                                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        10 | NS      | $1298.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                            | Coles Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |       471 | NS      | $6901.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                               | Molson Coors Beverage Company CL B                                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       106 | NS      | $5192.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                                 | Brinker International, Inc. COM                                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        13 | NS      | $1926.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                                | Twist Bioscience Corporation COM                                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        35 | NS      | $1642.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                 | Instalco AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |       400 | NS      | $1563.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                         | Sompo Holdings Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       325 | NS      | $13000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                             | Installed Building Products Inc COM                                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |         8 | NS      | $2622.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                            | Georg Fischer AG CHF0.05 (REGD) (POST SPLIT)                              | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |         1 | NS      | $63.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                  | Coca-Cola Consolidated Inc COM                                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        26 | NS      | $5262.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuchs SE                                                    | Fuchs SE NON VTG PRF NPV (REG)                                            | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |        25 | NS      | $1085.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                    | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      2164 | NS      | $117084.57    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                            | 10X Genomics Inc CL A COM                                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |        65 | NS      | $1498.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                           | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       101 | NS      | $147083.93    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                             | Antofagasta PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      1786 | NS      | $102482.77    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                   | Halma PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1639 | NS      | $92196.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                  | Entain PLC ORD EUR0.01                                                    | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      2495 | NS      | $19287.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones Y Auxiliar De Ferrocarriles SA               | Construcciones Y Auxiliar De Ferrocarriles SA EUR0.301                    | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |        50 | NS      | $3488.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                          | Masimo Corporation COM                                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        14 | NS      | $2454.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        38 | NS      | $26889.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                   | WD-40 Co. COM                                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        40 | NS      | $9528.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                                  | Caesars Entertainment Inc. COM                                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       114 | NS      | $2855.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                                        | Wynn Resorts Limited COM                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |         8 | NS      | $865.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                               | Dynatrace Inc COM NEW                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       313 | NS      | $11242.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                           | The Hanover Insurance Group, Inc. COM                                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |         4 | NS      | $722.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                   | Zigup PLC ORD GBP0.50                                                     | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |       350 | NS      | $1931.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group SpA                                       | Lottomatica Group SpA NPV                                                 | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |       681 | NS      | $16515.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                         | Greencore Group PLC ORD GBP0.01 (CDI)                                     | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |       820 | NS      | $2976.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                  | Metlen Energy & Metals PLC EUR1                                           | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |       128 | NS      | $5372.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber & Suhner AG                                           | Huber & Suhner AG CHF0.25 (REGD)                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |         5 | NS      | $1204.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                   | Argenx SE EUR0.10                                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        13 | NS      | $10090.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                   | Sulzer AG CHF0.01 (REGD)                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |         5 | NS      | $1105.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                         | Storskogen Group AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |      2525 | NS      | $2579.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                             | Regeneron Pharmaceuticals, Inc. COM                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         6 | NS      | $4690.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                             | SS&C Technologies Holdings Inc. COM                                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        50 | NS      | $3764.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                      | General Motors Company COM                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       410 | NS      | $32271.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                        | Citizen Watch Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |       261 | NS      | $3198.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                | Sanmina Corp COM                                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       248 | NS      | $38504.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                               | Schaeffler AG NPV (REG)                                                   | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |       270 | NS      | $3302.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Ab                                              | Clas Ohlson Ab SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |        49 | NS      | $2026.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                            | Acm Research Inc COM CL A                                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |        50 | NS      | $2784.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                        | Sligro Food Group NV EUR0.06                                              | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |       110 | NS      | $1875.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                                   | Tegna Inc COM                                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |        80 | NS      | $1676.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                                     | Mueller Industries Inc. COM                                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        59 | NS      | $6959.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                               | Rightmove PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      3098 | NS      | $18634.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SA                                                    | Vicat SA EUR4                                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |        21 | NS      | $1765.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                  | Brady Corp CL A                                                           | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        25 | NS      | $2308.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA Bank Group AB (publ)                                   | NOBA Bank Group AB (publ) NPV                                             | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |       680 | NS      | $7334.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                   | United Overseas Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |       256 | NS      | $7482.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                              | Bakkafrost P/F DKK1                                                       | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |        25 | NS      | $1198.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbx Group International PLC                                 | Hbx Group International PLC ORD EUR0.01                                   | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |       218 | NS      | $1863.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                                 | Greif, Inc. CL A                                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       100 | NS      | $7267.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                               | Arrowhead Pharmaceuticals Inc COM                                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |        21 | NS      | $1328.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                             | BankUnited Inc. COM                                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |        30 | NS      | $1401.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                   | Johnson Service Group PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |      1835 | NS      | $3606.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                             | Photronics Inc. COM                                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |        65 | NS      | $2432.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                                 | Sunrun Inc. COM                                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |        65 | NS      | $861.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                                     | The J M Smucker Company COM NEW                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        44 | NS      | $5101.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group Ag                                            | Alzchem Group Ag NPV (POST SPLIT)                                         | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |         6 | NS      | $1055.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence PLC                                 | NIQ Global Intelligence PLC ORDINARY SHARES                               | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |       223 | NS      | $2972.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                         | Incyte Corporation. COM                                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       753 | NS      | $76256.31     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                       | Hilton Food Group PLC ORD GBP0.10                                         | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |        25 | NS      | $177.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jet2 PLC                                                    | Jet2 PLC ORD GBP0.0125                                                    | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |       104 | NS      | $1756.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                | Terawulf Inc COM                                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       170 | NS      | $2757.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                      | CCC Intelligent Solutions Holdings Inc COM                                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $676.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                           | Radian Group Inc. COM                                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |        53 | NS      | $1829.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                   | Zeta Global Holdings Corp CL A                                            | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       190 | NS      | $3220.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| De'Longhi S.p.A.                                            | De'Longhi S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |        75 | NS      | $3451.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Company SA(The)                                   | Navigator Company SA(The) NPV                                             | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |       361 | NS      | $1464.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                           | Helios Towers PLC ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |      3625 | NS      | $9771.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                          | United Internet AG NPV                                                    | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |        56 | NS      | $1851.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                   | TRS MXWLPERT INDEX                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $622960.58    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Norbit Asa                                                  | Norbit Asa NOK0.10                                                        | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |       159 | NS      | $3468.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                | Coloplast AS SER'B'DKK1                                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       361 | NS      | $27839.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                     | Webster Financial Corp. COM                                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |        40 | NS      | $2885.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                             | Academy Sports and Outdoors Inc COM                                       | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |        43 | NS      | $2585.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                               | Frontdoor Inc COM                                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |         3 | NS      | $205.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                | Clarkson PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |        45 | NS      | $2577.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                         | Analog Devices Inc. COM                                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        39 | NS      | $13875.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                  | Kalmar Oyj SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |        25 | NS      | $1436.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                             | Alamo Group Inc COM                                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |         8 | NS      | $1708.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co.                                | Thyssenkrupp Nucera AG & Co. NPV                                          | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |       120 | NS      | $1287.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                                  | Exact Sciences Corporation COM                                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        36 | NS      | $3721.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                          | Sdiptech AB (publ) SER'B'NPV                                              | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |        94 | NS      | $2028.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                                  | Navitas Semiconductor Corporation COM                                     | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |        68 | NS      | $612.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                     | Nexstar Media Group Inc COMMON STOCK                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        18 | NS      | $4518.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                     | Lululemon Athletica Inc. COM                                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        59 | NS      | $10925.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote Plc                                                | Bodycote Plc ORD GBP0.1727272                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |       265 | NS      | $2778.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                     | Singapore Technologies Engineering Ltd. NPV                               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |       650 | NS      | $5123.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                  | Haleon PLC ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      2474 | NS      | $13494.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                                       | Universal Corporation COM                                                 | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       115 | NS      | $6178.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Corp.                                         | Revenio Group Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |       155 | NS      | $3403.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                            | Advanced Energy Industries, Inc. COM                                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        29 | NS      | $9731.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security AG                                         | Secunet Security AG NPV                                                   | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |         9 | NS      | $2016.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                 | Denso Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |       249 | NS      | $3588.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                         | Texas Roadhouse Inc COM                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        19 | NS      | $3474.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                               | Netflix, Inc. COM                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1265 | NS      | $121743.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                          | The Timken Company COM                                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |        29 | NS      | $3143.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1798 | NS      | $80375.99     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB (publ)                                          | Kinnevik AB (publ) NPV B                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |        38 | NS      | $268.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                              | Constellium SE CL A SHS                                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       569 | NS      | $14162.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                       | Deckers Outdoor Corp. COM                                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        16 | NS      | $1876.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                                | Atricure Inc COM                                                          | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |         3 | NS      | $93.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                                  | Alumis Inc COM                                                            | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $890.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd.                                      | Eagers Automotive Ltd. ORD NPV                                            | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |        36 | NS      | $615.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SA                                  | Eutelsat Communications SA EUR1                                           | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |       704 | NS      | $1874.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                             | Cleanaway Waste Management Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |      3833 | NS      | $6965.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                          | TechnologyOne Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |       393 | NS      | $7301.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                 | Quilter PLC ORD GBP0.08167                                                | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |      1838 | NS      | $4843.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                               | Glaukos Corp. COM                                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        35 | NS      | $4214.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                 | Aritzia Inc SUB VTG SHS                                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |        35 | NS      | $3099.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                    | Wabtec Corp COM                                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        13 | NS      | $3431.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co                                          | SIA Engineering Co NPV                                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |       448 | NS      | $1246.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                     | Mitchells & Butlers PLC ORD GBP0.085416                                   | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |       250 | NS      | $1011.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                     | Mirion Technologies Inc COM CL A                                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       130 | NS      | $2809.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                  | Spire Healthcare Group PLC ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |       375 | NS      | $1023.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                              | Kingfisher PLC ORD GBP0.157142857                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      7736 | NS      | $38534.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                                      | Powell Industries Inc. COM                                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |         5 | NS      | $2618.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Limited                                                | Tuas Limited NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       663 | NS      | $3042.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                  | Tarsus Pharmaceuticals Inc COM                                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1510.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                               | One Software Technologies Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         6 | NS      | $115.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.                            | NAPCO Security Technologies Inc. COM                                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |        30 | NS      | $1398.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                      | Avanza Bank Holding AB NPV                                                | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |       156 | NS      | $5717.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.                                  | Liberty Live Holdings Inc. COM SHS SER C                                  | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1993.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                              | Norma Group SE NPV                                                        | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |        55 | NS      | $1026.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                                 | Belden Inc. COM                                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        23 | NS      | $3295.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                                     | Advance Auto Parts Inc. COM                                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        30 | NS      | $1595.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                          | Balfour Beatty PLC GBP0.50                                                | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |       775 | NS      | $7913.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                   | Draegerwerk AG & Co. KGaA NON-VTG PRF NPV                                 | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |        25 | NS      | $2644.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORESIGHT GROUP HOLDINGS LTD                                | Foresight Group Holding limited ORD NPV                                   | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |       236 | NS      | $1304.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                          | Burberry Group PLC ORD GBP0.0005                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |       518 | NS      | $8099.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                | LyondellBasell Industries NV SHS - A -                                    | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1186 | NS      | $68218.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SA                                       | ID Logistics Group SA EUR0.50                                             | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |         1 | NS      | $472.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                               | Pharma Mar SA EUR0.6 POST CONSOLIDATION                                   | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |        31 | NS      | $2937.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                                            | Cavco Industries COM                                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $2886.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                            | Lear Corporation COM NEW                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        39 | NS      | $5118.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Limited                                            | Bitfarms Limited COM                                                      | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |       549 | NS      | $1207.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alk-Abello A/S                                              | Alk-Abello A/S SER'B'DKK0.50                                              | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |       108 | NS      | $3761.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                | La-Z-Boy Inc COM                                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        44 | NS      | $1571.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                 | Progyny Inc COM                                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $972.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                   | Wesco International, Inc. COM                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        19 | NS      | $5500.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                     | Lancashire Holdings Limited COM SHS USD0.50                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |       994 | NS      | $8953.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                       | Mobilezone Holding AG CHF0.01(REG)                                        | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |       110 | NS      | $2219.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications Plc                                    | Gamma Communications Plc ORD GBP0.0025                                    | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |       246 | NS      | $2970.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                          | Johnson Controls International PLC SHS                                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       550 | NS      | $79365.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                      | Old Republic International Corporation COM                                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |        54 | NS      | $2314.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                     | TGS ASA NOK0.25                                                           | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |       973 | NS      | $11547.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                | Life Time Group Holdings Inc COMMON STOCK                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1593.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                           | Yeti Holdings Inc COM                                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        36 | NS      | $1573.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom Nv                                                   | TomTom Nv EUR0.20                                                         | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |       366 | NS      | $2268.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                          | Brown-Forman Corp. CL B                                                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        61 | NS      | $1760.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                         | Toll Brothers, Inc. COM                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        69 | NS      | $10849.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc COM                                                           | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |        20 | NS      | $2688.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                             | LKQ Corporation COM                                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       180 | NS      | $5959.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                              | Kanematsu Corp NPV                                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |        73 | NS      | $1150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                                  | Performance Food Group Co. COM                                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        35 | NS      | $3397.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                      | Cathay General Bancorp COM                                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       298 | NS      | $14813.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                 | Telenor ASA ORD NOK6                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |        68 | NS      | $1260.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                                       | Aurizon Holdings Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |      2453 | NS      | $7254.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                         | Arcbest Corporation COM                                                   | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        15 | NS      | $1539.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                    | Glenveagh Properties PLC ORD EUR0.001                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |      2470 | NS      | $6576.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                         | Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)    | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |       928 | NS      | $1041.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc COM                                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        16 | NS      | $1502.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                 | Nutanix Inc CL A                                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       176 | NS      | $6737.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc COM                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |         8 | NS      | $1534.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                                     | Cogent Biosciences Inc. COM                                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1282.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                             | Littelfuse Inc. COM                                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        23 | NS      | $8106.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                          | Telstra Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      3924 | NS      | $14485.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                      | Boot Barn Holdings Inc COM                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        15 | NS      | $2838.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co. A/S                                          | FLSmidth & Co. A/S DKK20                                                  | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |        55 | NS      | $4871.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                   | Pan African Resources PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |      9180 | NS      | $22116.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                  | Signify NV EUR0.01                                                        | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |        65 | NS      | $1513.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                               | AppFolio Inc. COM CL A                                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |         5 | NS      | $888.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                          | Newell Brands Inc. COM                                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       324 | NS      | $1474.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                   | Nexans SA EUR1                                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |        38 | NS      | $5487.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                               | Square- Enix Holdings Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |        15 | NS      | $247.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                              | Celestica Inc. COM                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       440 | NS      | $122200.54    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                           | SoundHound AI Inc CLASS A COM                                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $1023.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corporation                        | First American Financial Corporation COM                                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        20 | NS      | $1402.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                | Nice Limited ILS1                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       201 | NS      | $22758.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd.                                                  | Nayax Ltd. SHS                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        61 | NS      | $3056.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                   | Loomis AB NPV                                                             | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |        90 | NS      | $4566.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                              | Konecranes Oyj NPV                                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |        46 | NS      | $5447.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SES S.A.                                                    | SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV                              | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |       750 | NS      | $5600.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                              | Verisign, Inc. COM                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       389 | NS      | $88668.66     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                               | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |       408 | NS      | $15206.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans NV                                     | Koninklijke Heijmans NV CVA EUR0.30                                       | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |        55 | NS      | $5795.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abaxx Technologies Inc                                      | Abaxx Technologies Inc COM NEW                                            | CUSIP: 00258V308<br>LEI: 5299002EIVMNJ21B5K89 | Long             | EC               | CORP              | CA        |        33 | NS      | $1022.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                                | Bentley Systems Incorporated COM CL B                                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       141 | NS      | $5153.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                         | Sandisk Corporation COM                                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $76878.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                                      | Cinemark Holdings Inc. COM                                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |        98 | NS      | $2767.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                     | Elis SA EUR1.00                                                           | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |       191 | NS      | $6124.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                               | SKAN Group AG CHF0.01 (REGD)                                              | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |        73 | NS      | $4964.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                             | Neinor Homes SA EUR4.2073                                                 | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |       115 | NS      | $2587.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                 | Ionis Pharmaceuticals, Inc. COM                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        26 | NS      | $2109.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                              | Rheinmetall AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        49 | NS      | $96240.71     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                 | Bellway PLC GBP0.125                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |       158 | NS      | $5918.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                               | Simpson Manufacturing Co Inc. COM                                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        23 | NS      | $4452.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                           | Service Corporation International COM                                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |        58 | NS      | $4882.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SA                                                 | Beneteau SA EUR0.10                                                       | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |       175 | NS      | $1659.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                             | Ocado Group PLC ORD GBP0.02                                               | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      1091 | NS      | $3081.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                          | U-Haul Holding Co. COM SER N                                              | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        43 | NS      | $2027.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                       | Carl Zeiss Meditec AG NPV                                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |        30 | NS      | $960.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                       | Flowserve Corporation COM                                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       138 | NS      | $12215.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                          | Dominos Pizza Inc. COM                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       148 | NS      | $59571.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                  | Hilton Grand Vacations Inc COM                                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |        31 | NS      | $1393.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                            | Watches of Switzerland Group PLC ORD GBP0.0125                            | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |       281 | NS      | $1930.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                   | MarketAxess Holdings Inc. COM                                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        13 | NS      | $2496.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                      | Ingredion Incorporated COM                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        11 | NS      | $1292.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mony Group PLC                                              | Mony Group PLC ORD GBP0.0002                                              | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |      2214 | NS      | $5119.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                                | Inchcape plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |       416 | NS      | $4969.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                          | UFP Industries Inc COM                                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        41 | NS      | $4219.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       640 | NS      | $129185.69    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                             | Salesforce Inc. COM                                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        51 | NS      | $9934.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisi SA                                                     | Lisi SA EUR0.40                                                           | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |        24 | NS      | $1586.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Propel Holdings Inc                                         | Propel Holdings Inc COM                                                   | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |       176 | NS      | $2711.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                                      | Beam Therapeutics Inc. COM                                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1423.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                | WH Smith PLC ORD GBP0.220895                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |       359 | NS      | $3318.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                 | Plexus Corp COM                                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        25 | NS      | $4853.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                                            | MillerKnoll Inc. COM                                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |        50 | NS      | $1007.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                  | Cullen/Frost Bankers, Inc. COM                                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       278 | NS      | $38425.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.U.                                       | Unicaja Banco, S.A.U. EUR0.25                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |      1043 | NS      | $3324.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                                | Stanley Black & Decker, Inc. COM                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        78 | NS      | $6746.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                                     | G III Apparel Group Ltd COM                                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |        35 | NS      | $1070.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry Pi Holdings PLC                                   | Raspberry Pi Holdings PLC ORD GBP0.0025                                   | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |       196 | NS      | $983.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavox Group AB                                            | Dynavox Group AB NPV                                                      | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |       118 | NS      | $1098.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                                   | Eplus Inc COM                                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        25 | NS      | $2016.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                       | Teleflex Incorporated COM                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        10 | NS      | $1220.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                           | American International Group Inc. COM NEW                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        39 | NS      | $3139.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc.                                          | Russel Metals Inc. COM NPV                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |        40 | NS      | $1408.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                  | Unum Group COM                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        13 | NS      | $932.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des Alpes SA                                      | Compagnie des Alpes SA NPV                                                | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |        60 | NS      | $2054.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                  | Nagarro SE NPV                                                            | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |        55 | NS      | $3656.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA)                      | Sesa S.p.A. (Gia/ Made In Italy 1 SpA) NPV                                | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |        34 | NS      | $3097.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                        | Applied Industrial Technologies Inc. COM                                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        19 | NS      | $5369.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                               | Man Group PLC (New) ORD USD0.0342857142                                   | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |      1500 | NS      | $5400.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                             | Microsoft Corp. COM                                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1616 | NS      | $634667.84    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                   | Hikma Pharmaceuticals PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |       469 | NS      | $8285.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                      | SEB SA EUR1.00                                                            | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |        74 | NS      | $4556.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                             | GE Vernova Inc. COM                                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       595 | NS      | $519792.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                  | United Natural Foods, Inc. COM                                            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       188 | NS      | $7183.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                        | Barrick Mining Corp. COM SHS                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7694 | NS      | $390440.11    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc.                                                  | Ondas Inc. COM NEW                                                        | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |       181 | NS      | $1824.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                                     | ATI Inc COM                                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        20 | NS      | $3271.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                  | Metro Inc. COM NPV                                                        | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       839 | NS      | $59788.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                 | Glanbia PLC ORD EUR0.06                                                   | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |       126 | NS      | $2603.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                         | J D Wetherspoon PLC ORD GBP0.02                                           | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |       111 | NS      | $1079.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                                          | Sanfilippo(John B) COM                                                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        40 | NS      | $3304.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                                      | Elmos Semiconductor Se NPV                                                | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |        23 | NS      | $3986.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                    | Valmont Industries, Inc. COM                                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |         6 | NS      | $2759.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                         | AeroVironment, Inc. COM                                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |         5 | NS      | $1261.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                          | Ichor Holdings Ltd SHS                                                    | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |        33 | NS      | $1569.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                | Galapagos NV NPV                                                          | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |        30 | NS      | $1006.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                 | Aurinia Pharmaceuticals Inc COM                                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |        73 | NS      | $1034.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                  | Freenet AG NPV (REGD)                                                     | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |       233 | NS      | $7614.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                 | Moderna Inc COM                                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       215 | NS      | $11517.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                            | Harmony Biosciences Holdings Inc COM                                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $856.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                         | The Swatch Group AG CHF2.25(BR)                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       135 | NS      | $34546.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                                           | IES Holdings Inc. COM                                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |         5 | NS      | $2476.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                       | Element Solutions Inc COM                                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |        70 | NS      | $2456.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                   | Qorvo Inc COM                                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        49 | NS      | $4062.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                             | Starbucks Corp. COM                                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       179 | NS      | $17545.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                  | Hasbro Inc COM                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        38 | NS      | $3784.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                                         | NuScale Power Corp. CL A COM                                              | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $51.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)                 | United Community Banks Inc.(South Carolina) COM                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |        25 | NS      | $804.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                         | Bank of Nova Scotia COM NPV                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       616 | NS      | $46738.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group Ab                                            | Munters Group Ab NPV                                                      | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |       165 | NS      | $3465.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                              | TD Synnex Corp COM                                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        40 | NS      | $6272.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel Se                                                   | Wendel Se EUR4                                                            | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |        35 | NS      | $3671.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                          | Axos Financial Inc COM                                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       245 | NS      | $21270.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                              | Lonza Group AG CHF1 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        28 | NS      | $19522.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                         | GFT Technologies SE NPV                                                   | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |       189 | NS      | $3530.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                              | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |       685 | NS      | $11174.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                | Lennar Corp. CL A                                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        35 | NS      | $4002.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC (UK)                                            | Beazley PLC (UK) ORD GBP0.05                                              | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |       797 | NS      | $13576.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                  | Future PLC ORD GBP0.15                                                    | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |       640 | NS      | $3576.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                                   | Virbac SA EUR1.25                                                         | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |        13 | NS      | $5679.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                                         | Cipher Digital Inc. COM                                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |       269 | NS      | $4196.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                               | Fnac Darty SA EUR1                                                        | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |        35 | NS      | $1462.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                    | Mowi ASA NOK7.50                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2091 | NS      | $49278.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                            | GATX Corporation COM                                                      | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        13 | NS      | $2394.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                  | Trigano SA EUR4.25678                                                     | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |        25 | NS      | $4958.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                                 | Renaissancere Holdings Ltd. COM                                           | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        13 | NS      | $3931.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd.                                            | Bega Cheese Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |       400 | NS      | $1790.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                             | Jones Lang LaSalle Incorporated COM                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        33 | NS      | $10413.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                | Nuvalent Inc COM                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $2548.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                          | Millicom International Cellular SA COM STK                                | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |        30 | NS      | $2186.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                  | Axalta Coating Systems Limited COM                                        | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |        53 | NS      | $1770.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                       | Oriental Land Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       250 | NS      | $4509.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                             | Wienerberger AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |        48 | NS      | $1575.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                         | Clean Harbors, Inc. COM                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |         8 | NS      | $2345.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB                                                  | Nordnet AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |       221 | NS      | $7005.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                                        | Pfisterer Holding SE NPV                                                  | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |         6 | NS      | $536.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discoverie Group PLC                                        | Discoverie Group PLC ORD GBP0.05                                          | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |       140 | NS      | $1234.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                           | Fluor Corporation COM                                                     | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       110 | NS      | $5754.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                      | Amkor Technology, Inc. COM                                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       115 | NS      | $5499.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                          | Allfunds Group Plc EUR0.0025                                              | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |       610 | NS      | $6067.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIIT S.p.A.                                                 | WIIT S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |        79 | NS      | $2485.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                              | Tetra Tech Inc COM                                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       385 | NS      | $13798.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                               | HelloFresh SE NPV                                                         | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |        75 | NS      | $427.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                              | Formfactor Inc COM                                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        70 | NS      | $6921.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                | Immunome Inc COM                                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $939.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                  | Arcadis NV EUR0.02                                                        | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |       209 | NS      | $7383.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                    | Games Workshop Group PLC ORD GBP0.05                                      | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |       123 | NS      | $29584.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                         | Varonis Systems Inc COM                                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       249 | NS      | $5751.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ United SA                                               | FDJ United SA EUR0.40                                                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       301 | NS      | $9119.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                            | The Toro Company COM                                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        15 | NS      | $1482.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                        | Eagle Materials Inc. COM                                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       101 | NS      | $22603.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                             | ScanSource Inc. COM                                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        51 | NS      | $1875.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                            | Hoist Finance AB NPV                                                      | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |        84 | NS      | $1342.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                              | API Group Corp COM STK                                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |        98 | NS      | $4357.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                             | SentinelOne Inc CL A                                                      | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1611 | NS      | $21136.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd.                                          | FIBI Holdings Ltd. ILS0.05                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        80 | NS      | $8348.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                                  | Lithia Motors Incorporated COM                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |         9 | NS      | $2516.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                         | The Kraft Heinz Co. COM                                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       140 | NS      | $3445.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                               | Cranswick PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |       230 | NS      | $16790.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                                      | Vera Therapeutics Inc. CL A                                               | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $856.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                  | Neuren Pharmaceuticals Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |       221 | NS      | $2055.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                           | ATOSS Software SE NPV                                                     | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |        49 | NS      | $5091.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                              | Goodyear Tire & Rubber Co. The COM                                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       251 | NS      | $2070.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                                  | HUB24 Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |       145 | NS      | $10106.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                        | Tri Pointe Homes Inc COM                                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $3241.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                    | Ambu A/S SER'B'DKK0.50                                                    | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |       140 | NS      | $1758.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                  | Aurubis AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |        28 | NS      | $5712.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp Ltd.                                     | Comfortdelgro Corp Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |      1521 | NS      | $1863.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                  | Baxter International, Inc. COM                                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       185 | NS      | $3768.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo                                                     | Eurazeo NPV                                                               | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |         1 | NS      | $58.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                           | ACI Worldwide Inc COM                                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       108 | NS      | $4285.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                   | Chewy Inc CL A                                                            | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |        14 | NS      | $383.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                                        | Thor Industries Inc. COM                                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        26 | NS      | $2499.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                    | Valeo SE EUR1                                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |       950 | NS      | $13785.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                          | Garrett Motion Inc COM                                                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |        53 | NS      | $1079.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                     | Arch Capital Group Ltd. ORD                                               | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |        23 | NS      | $2303.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                   | Norwegian Air Shuttle ASA NOK0.10                                         | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |       625 | NS      | $1091.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                                   | Londonmetric Property PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |       338 | NS      | $977.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                  | Elecnor SA EUR0.1                                                         | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |        71 | NS      | $2414.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                         | Fortive Corporation COM                                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        40 | NS      | $2368.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                               | Woodward Inc. COM                                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        33 | NS      | $12763.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                  | Silicon Laboratories, Inc. COM                                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        30 | NS      | $6135.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                        | Autotrader Group PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      3509 | NS      | $23253.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                       | Bath & Body Works Inc COM                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        58 | NS      | $1320.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corporacion De Medios De Comunicacion, S.A       | Atresmedia Corporacion De Medios De Comunicacion, S.A EUR0.75             | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |       290 | NS      | $1773.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                            | Leonardo DRS Inc COM                                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        30 | NS      | $1301.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                        | Bridgebio Pharma Inc COM                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       650 | NS      | $43212.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                                    | Sphere Entertainment Co. CL A                                             | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |        11 | NS      | $1309.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                     | Denali Therapeutics Inc COM                                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |        85 | NS      | $1800.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                            | Coeur Mining Inc COM NEW                                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       144 | NS      | $3909.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK PLC                          | Polestar Automotive Holding UK PLC SPONSORED ADS                          | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |        70 | NS      | $1629.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                  | Vivendi SE EUR0.55                                                        | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |       430 | NS      | $1117.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co. KGaA                                       | Mutares SE & Co. KGaA NPV (REG)                                           | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |        59 | NS      | $2176.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                  | Kemira Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |        59 | NS      | $1428.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceconomy AG                                                 | Ceconomy AG NPV (JINGDONG HOLD CASH 10/11/2025)                           | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |       172 | NS      | $917.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                        | FTI Consulting, Inc. COM                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        70 | NS      | $11509.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                         | Molten Ventures PLC ORD GBP0.01                                           | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |       200 | NS      | $1242.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                | Alkermes PLC SHS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       110 | NS      | $3311.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                | Hitachi Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       100 | NS      | $3347.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                               | Valvoline Inc COM                                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |        54 | NS      | $2041.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                         | Insulet Corporation COM                                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       164 | NS      | $40444.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                 | Autoliv Inc. COM                                                          | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        26 | NS      | $3081.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                          | Liberty Global Ltd. COM CL A                                              | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |       223 | NS      | $2841.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                 | Mycronic AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |       373 | NS      | $8487.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                           | TAG Immobilien AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |       113 | NS      | $2206.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cancom SE                                                   | Cancom SE NPV                                                             | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |       184 | NS      | $5181.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                             | Japan Airport Terminal Co. Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |       153 | NS      | $5227.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                             | Wesfarmers Ltd. ORD NPV                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |        54 | NS      | $3064.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corporation                              | Definity Financial Corporation COM                                        | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |        29 | NS      | $1451.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                                   | Xpel Inc. COM                                                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       115 | NS      | $4901.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                 | Rambus Inc. COM                                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |        84 | NS      | $8371.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                           | Futu Holdings Ltd. SPON ADS CL A                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |        76 | NS      | $11311.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                           | Clearwater Analytics Holdings Inc CL A                                    | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $7508.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                 | Trimble Inc COM                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        48 | NS      | $3209.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                                           | Tomra Systems ASA NOK0.50                                                 | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |       159 | NS      | $1965.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                          | Aberdeen Group PLC ORD GBP0.1396825396                                    | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |      2408 | NS      | $7115.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                    | RLI Corp COM                                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        38 | NS      | $2368.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                 | Hunting PLC ORD GBP0.25                                                   | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |       165 | NS      | $1151.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                         | Hong Kong Exchanges & Clearing Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |        45 | NS      | $2410.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                   | Viridian Therapeutics Inc COM                                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |         4 | NS      | $117.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                | Palfinger AG NPV                                                          | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |        30 | NS      | $1372.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                           | Allison Transmission Holdings Inc COM                                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       104 | NS      | $13031.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                              | BNP Paribas SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       613 | NS      | $69120.01     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                           | Booz Allen Hamilton Holding Corp. CL A                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        35 | NS      | $2759.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                    | CEWE Stiftung & Co. KGaA NPV                                              | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |         3 | NS      | $354.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                             | Technoprobe SpA NPV                                                       | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |       305 | NS      | $6172.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.                    | MACOM Technology Solutions Holdings Inc. COM                              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $13894.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                   | Arkema SA EUR10                                                           | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |        73 | NS      | $5339.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                              | Globalstar Inc COM NEW                                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |        19 | NS      | $1183.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                     | Century Communities Inc COM                                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        20 | NS      | $1344.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                                       | Alaska Air Group Inc. COM                                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        25 | NS      | $1290.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Group plc                                                | RS Group plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      1716 | NS      | $16068.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                                 | Huron Consulting Group Inc. COM                                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        63 | NS      | $8908.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                      | Check Point Software Technologies Ltd. ORD ILS0.01                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       279 | NS      | $42427.53     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                 | Aalberts NV EUR0.25                                                       | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       203 | NS      | $8441.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                          | Teleperformance SE EUR2.50                                                | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |        86 | NS      | $5227.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                 | Shopify Inc COM NPV CL A                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |        61 | NS      | $7365.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                           | Strauss Group Ltd ORD ILS1                                                | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |       203 | NS      | $8941.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                            | Keller Group PLC ORD GBP0.10                                              | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |       100 | NS      | $2709.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                            | Asmodee Group AB NPV B                                                    | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |       238 | NS      | $2915.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                             | Whirlpool Corp. COM                                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        30 | NS      | $2052.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                                           | Herc Holdings Inc COM                                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        15 | NS      | $2096.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                  | Greggs PLC ORD GBP0.02                                                    | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |       151 | NS      | $3215.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                  | Archer-Daniels-Midland Co. COM                                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        55 | NS      | $3797.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                        | Wisetech Global Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |        70 | NS      | $2371.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                          | Cameco Corporation COM NPV                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1985 | NS      | $234878.69    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                               | Teradata Corp COM                                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       109 | NS      | $3432.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                        | Lagercrantz Group AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |       938 | NS      | $22954.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                         | Mercury Systems Inc COM                                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |        25 | NS      | $2225.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                               | Carlsberg A/S SER'B'DKK20                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       235 | NS      | $36512.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                       | IG Group Holdings PLC ORD GBP0.00005                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |       440 | NS      | $7696.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                             | Iberdrola, S.A. EUR0.75                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |       184 | NS      | $4355.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd.                                  | Judo Capital Holdings Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2358 | NS      | $2898.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran                                                      | Ituran SHS                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        41 | NS      | $1968.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                             | Bunge Global SA COM SHS                                                   | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |        10 | NS      | $1206.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                        | Cal-Maine Foods Inc. COM NEW                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        24 | NS      | $2090.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB (publ)                                             | Sweco AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |       184 | NS      | $2948.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EasyJet PLC                                                 | EasyJet PLC ORD GBP0.27285714                                             | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |       298 | NS      | $1859.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                   | Kratos Defense & Security Solutions, Inc. COM NEW                         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |        65 | NS      | $5601.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                               | MSC Industrial Direct Co Inc. CL A                                        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        25 | NS      | $2346.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                                    | Darling Ingredients, Inc COM                                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |        64 | NS      | $3402.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                             | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1459 | NS      | $97846.11     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                          | HCA Healthcare Inc COM                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       539 | NS      | $285508.30    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                            | Smiths Group PLC ORD GBP0.375                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1478 | NS      | $54565.73     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                     | MPC Container Ships ASA NOK1                                              | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |      1320 | NS      | $3085.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Limited                                          | Olam Group Limited NPV                                                    | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |      2000 | NS      | $1446.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Government Fund                            | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   3825862 | PA      | $3825861.80   | 14.23%            | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Hugo Boss AG                                                | Hugo Boss AG NPV (REGD)                                                   | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |        35 | NS      | $1544.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG Group AB                                                | VBG Group AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |        24 | NS      | $991.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinetiq Group PLC                                           | Qinetiq Group PLC ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |       700 | NS      | $4752.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                               | Huhtamaki Oyj SER'I'NPV                                                   | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |        88 | NS      | $3287.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                              | Maplebear Inc. COM                                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2400.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                                | Envista Holdings Corporation COM                                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       105 | NS      | $3067.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                     | ITT Inc COM                                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        36 | NS      | $7286.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                                    | Aaon Inc COM PAR $0.004                                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |        28 | NS      | $2833.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                                        | Cleveland-Cliffs Inc COM                                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |        26 | NS      | $277.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                     | Boyd Group Services Inc COM                                               | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |        10 | NS      | $1745.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                              | Carrefour S.A. EUR2.50                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      2668 | NS      | $50543.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                                       | Douglas Dynamics Inc. COM                                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       104 | NS      | $4775.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                                         | Westamerica Bancorp COM                                                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       110 | NS      | $5571.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                          | Vail Resorts, Inc. COM                                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |         4 | NS      | $543.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                               | Centene Corp. COM                                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       134 | NS      | $6013.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mbb Se                                                      | Mbb Se NPV(BR)                                                            | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |         4 | NS      | $963.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                  | SalMar ASA NOK0.25                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       308 | NS      | $18421.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                               | Nemetschek SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       235 | NS      | $18812.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                        | Cognizant Technology Solutions Corp. CL A                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        31 | NS      | $1997.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                | Wyndham Hotels & Resorts Inc COM                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        41 | NS      | $3353.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                | LivaNova PLC SHS                                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |        35 | NS      | $2471.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                        | Applied Digital Corp COM NEW                                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       130 | NS      | $3545.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                  | Acadia Pharmaceuticals Inc COM                                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |        80 | NS      | $1964.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                                            | IMAX Corporation COM                                                      | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |        43 | NS      | $1841.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sig Group AG                                                | Sig Group AG CHF0.01                                                      | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |       511 | NS      | $8318.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                                     | CACI International Inc. CL A                                              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         6 | NS      | $3661.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden                                                  | D/S Norden DKK1                                                           | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |        25 | NS      | $1119.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                                       | Newmarket Corporation COM                                                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        33 | NS      | $20658.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                          | ArcelorMittal S.A. NPV                                                    | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      1019 | NS      | $66749.89     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                     | Arrow Electronics, Inc. COM                                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        35 | NS      | $5325.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                   | Enpro Inc COM                                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        11 | NS      | $2845.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                         | Semtech Corporation COM                                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |        45 | NS      | $4059.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire S.p.A.                                                | Maire S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |       326 | NS      | $5912.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                              | Lasertec Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |        33 | NS      | $7114.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab OYJ                                                    | Hiab OYJ SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |         3 | NS      | $172.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB (publ)                                             | Bilia AB (publ) SER'A'NPV                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |       144 | NS      | $2212.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                          | Laboratorios Farmaceuticos ROVI SA EUR0.06                                | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |        44 | NS      | $4402.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos S.p.A                                              | Intercos S.p.A NPV                                                        | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |       135 | NS      | $1976.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionos Group SE                                              | Ionos Group SE NPV                                                        | CUSIP: 000000000<br>LEI: 391200NQNTF0AP2MP438 | Long             | EC               | CORP              | DE        |       139 | NS      | $3799.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                   | Gates Industrial Corp PLC ORD SHS                                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       106 | NS      | $2922.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Limited                                              | Inmode Limited COM ILS0.01                                                | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |        74 | NS      | $1017.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                               | Smith(Ao)Corp COM                                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       349 | NS      | $27222.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                      | Dycom Industries, Inc. COM                                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |         8 | NS      | $3360.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                           | Dover Corporation COM                                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |         8 | NS      | $1804.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                                | Verisure Plc ORD EUR 0.001                                                | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      1184 | NS      | $13203.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                               | AXIS Capital Holdings Limited SHS                                         | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |        20 | NS      | $2114.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                         | Flughafen Zurich AG CHF10(REGD) POST SPLIT                                | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |         8 | NS      | $2746.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                  | Fluidra SA EUR1                                                           | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |       189 | NS      | $5061.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                       | Vend Marketplaces ASA NOK0.50                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       364 | NS      | $9121.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                              | Pricesmart Inc COM                                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        55 | NS      | $8504.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                               | Element Fleet Management Corp COM NPV                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      1736 | NS      | $41355.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                        | Endeavour Mining PLC ORD USD0.01                                          | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       423 | NS      | $30084.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                            | Weis Markets Inc COM                                                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $4065.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                          | Cirrus Logic, Inc. COM                                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        48 | NS      | $6773.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                   | MGM Resorts International COM                                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        68 | NS      | $2506.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                 | Merlin Properties Socimi SA EUR1                                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |       190 | NS      | $3367.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                              | Thule Group AB NPV                                                        | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |       186 | NS      | $4832.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                                | ViaSat, Inc. COM                                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |        75 | NS      | $3433.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                              | Dillards, Inc. CL A                                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         1 | NS      | $602.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                     | Vitec Software Group AB SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |       151 | NS      | $4003.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFDS AS                                                     | DFDS AS DKK20                                                             | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |        86 | NS      | $1410.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                       | Generac Holdings Inc. COM                                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        18 | NS      | $4056.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                   | Crocs Inc COM                                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        31 | NS      | $2812.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                       | Assured Guaranty Ltd. COM                                                 | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |        10 | NS      | $862.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                              | REA Group Ltd. ORD NPV                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |        96 | NS      | $11383.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inwido AB                                                   | Inwido AB NPV                                                             | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |       148 | NS      | $2768.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                                          | MTY Food Group Inc COM NPV                                                | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |        76 | NS      | $2307.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                         | Navient Corporation COM                                                   | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       455 | NS      | $3999.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                              | Ninety One PLC ORD GBP0.0001                                              | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |       340 | NS      | $1140.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                             | Derichebourg SA EUR0.25                                                   | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |        71 | NS      | $790.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                               | Maxlinear Inc COM                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |        70 | NS      | $1220.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd.                                                | Plus500 Ltd. ORD ILS0.01 (DI)                                             | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |        95 | NS      | $5119.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                         | ABM Industries Inc. COM                                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |         6 | NS      | $267.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                       | Kirin Holdings Co Ltd NPV                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |       684 | NS      | $11859.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                    | Valley National Bancorp. COM                                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       120 | NS      | $1513.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                              | Ameris Bancorp COM                                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |        15 | NS      | $1164.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord-Norge                                      | SpareBank 1 Nord-Norge NOK18 GRUNNFONDSBEVIS                              | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |       435 | NS      | $7284.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                   | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       494 | NS      | $92272.73     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                              | Just Group PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |       634 | NS      | $1845.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                 | Diploma PLC ORD GBP0.05                                                   | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |       169 | NS      | $12894.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                              | Brinks Company COM                                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        15 | NS      | $1751.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                             | Murphy USA Inc. COM                                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        56 | NS      | $21881.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                  | Arcosa Inc COM                                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |        19 | NS      | $2042.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                  | Rotork PLC ORD GBP0.005                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |      2390 | NS      | $12396.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                            | Vistry Group PLC GBP0.50                                                  | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |       424 | NS      | $3973.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                              | Kier Group PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |       685 | NS      | $2191.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies Plc                            | Oxford Nanopore Technologies Plc ORD GBP0.0001                            | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |      1385 | NS      | $2478.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                    | Modine Manufacturing Co. COM                                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        24 | NS      | $5454.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                      | GFL Environmental Inc. SUB VTG SHS                                        | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      1094 | NS      | $48353.06     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                               | Kion Group AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       158 | NS      | $10819.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                   | Xero Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |        43 | NS      | $2547.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                   | Xenon Pharmaceuticals Inc COM                                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |        40 | NS      | $1729.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                      | NCC AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |       110 | NS      | $2687.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                                   | Dana Inc. COM                                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       163 | NS      | $5581.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                                 | Avnet, Inc. COM                                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       368 | NS      | $24229.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Bam Groep NV                                    | Koninklijke Bam Groep NV EUR0.10                                          | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |       474 | NS      | $5341.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                              | Ralliant Corp. COM                                                        | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       105 | NS      | $4818.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                     | SMA Solar Technology AG NPV (BR)                                          | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |        38 | NS      | $1450.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                              | Middleby Corp. COM                                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        20 | NS      | $3377.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                           | Hershey Co. (The) COM                                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       674 | NS      | $159252.72    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd.                                         | Guzman y Gomez Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |       164 | NS      | $2255.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                 | Hypoport SE NPV (REGD)                                                    | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |         6 | NS      | $651.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                                  | The New York Times Company CL A                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        95 | NS      | $7580.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                         | Visteon Corporation COM NEW                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |         3 | NS      | $287.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                                    | Eastman Chemical Company COM                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        45 | NS      | $3397.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                           | Canadian Pacific Kansas City Ltd. COM                                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        44 | NS      | $3853.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                | Protagonist Therapeutics Inc COM                                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $3222.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France KLM                                              | Air France KLM EUR1 (POST CONSOLIDATION)                                  | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |       120 | NS      | $1742.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                                        | Kuros Biosciences AG CHF0.10(POST SPLIT)                                  | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |       123 | NS      | $4327.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                               | Fresnillo PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |       438 | NS      | $24968.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                 | Jenoptik AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |       235 | NS      | $7807.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                                 | Tower Semiconductor Limited ORD ILS1                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       503 | NS      | $63513.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                              | Five Below Inc COM                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        15 | NS      | $3352.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                                                 | Nlight Inc. COM                                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2247.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                                        | Agnc Investment Corp COM                                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |       231 | NS      | $2589.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                                      | Vistance Networks Inc. COM                                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       110 | NS      | $1932.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                       | Quantum Computing Inc COM                                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $1505.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                 | Altarea SCA NPV                                                           | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |         8 | NS      | $1214.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                     | WPP PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      2364 | NS      | $8740.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                                          | MFA Financial Inc. COM                                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       570 | NS      | $5762.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                   | Sofina SA NPV                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        38 | NS      | $11297.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                | Freshpet Inc COM                                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        18 | NS      | $1520.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                       | East West Bancorp Inc COM                                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       624 | NS      | $68296.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                      | Verisk Analytics, Inc. COM                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        29 | NS      | $6019.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                             | National Healthcare Corporation COM                                       | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        10 | NS      | $1635.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                                       | SiriusXM Holdings Inc COMMON STOCK                                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $3074.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                | Alnylam Pharmaceuticals Inc. COM                                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       603 | NS      | $200750.76    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                        | Hecla Mining Company COM                                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       215 | NS      | $5355.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                      | Zurn Elkay Water Solutions Corporation COM                                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |        46 | NS      | $2345.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                                   | V.F. Corp COM                                                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       148 | NS      | $2874.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                            | PRO Medicus Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |        58 | NS      | $5373.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                      | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       269 | NS      | $80132.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                  | Erasca Inc COM                                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1038.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma As                                           | Zealand Pharma As DKK1                                                    | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |        73 | NS      | $4196.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                               | Winmark Corp. COM                                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $6387.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                               | Aena SME S.A. EUR10                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       864 | NS      | $27206.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                                   | Brunello Cucinelli S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |        49 | NS      | $4763.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                 | Dropbox Inc CL A                                                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       181 | NS      | $4523.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                    | Oesterreichische Post AG NPV                                              | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |        56 | NS      | $2320.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Financial                                          | DAH Sing Financial NPV                                                    | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |       275 | NS      | $1495.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                    | Group 1 Automotive, Inc. COM                                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        61 | NS      | $19870.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                | DoorDash Inc CL A                                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1765 | NS      | $311469.55    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                              | Atlantic Union Bankshares Corp COM                                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1297.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                     | DBS Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       125 | NS      | $5644.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                                   | AAR Corp. COM                                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |        13 | NS      | $1523.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                         | Ligand Pharmaceuticals Incorporated COM NEW                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        13 | NS      | $2578.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                                     | Patrick Industries Inc. COM                                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       145 | NS      | $17949.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                           | Frasers Group PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |       143 | NS      | $1355.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                          | ConvaTec Group PLC ORD GBP0.1                                             | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |      7568 | NS      | $26088.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                     | ITV PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |      6780 | NS      | $7278.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                | Bilfinger SE NPV                                                          | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |        85 | NS      | $11952.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                                    | ALS Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |       230 | NS      | $4199.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                               | Unifirst Corp COM                                                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        10 | NS      | $2348.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                                     | Victorias Secret and Co COMMON STOCK                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |        34 | NS      | $2131.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                             | DiaSorin S.p.A. EUR1                                                      | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |        31 | NS      | $2606.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                          | Next Vision Stabilized Systems Ltd NPV                                    | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |       118 | NS      | $13469.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                           | Ciena Corporation COM NEW                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       643 | NS      | $224214.10    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                                | B&M European Value Retail SA ORD GBP0.1 (DI)                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |      1720 | NS      | $4416.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC                   | Kiniksa Pharmaceuticals International PLC ORD SHS CL A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        23 | NS      | $1023.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jost Werke SE                                               | Jost Werke SE NPV (REGD)                                                  | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |        31 | NS      | $2463.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                 | Almirall SA EUR0.12                                                       | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |       213 | NS      | $3239.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                               | Strategy Inc. CL A NEW                                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        38 | NS      | $4921.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                         | TE Connectivity PLC ORD SHS                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |         5 | NS      | $1150.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                  | Twilio Inc CL A                                                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        20 | NS      | $2419.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                               | Penumbra Inc. COM                                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        23 | NS      | $7920.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                            | Solstice Advanced Materials Inc. COM SHS                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        49 | NS      | $3846.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                                     | Ramsay Health Care Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |       308 | NS      | $9453.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc.                                                    | AXT Inc. COM                                                              | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |        39 | NS      | $1478.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                        | Southstate Bank Corp. COM                                                 | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $2466.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                        | Topbuild Corporation COM                                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        13 | NS      | $5827.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                         | Oshkosh Corporation COM                                                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        48 | NS      | $8160.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Also Holding AG                                             | Also Holding AG CHF1 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |        16 | NS      | $3407.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                                    | Viking Therapeutics Inc. COM                                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        65 | NS      | $2199.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen N.V.                                    | Van Lanschot Kempen N.V. CVA REP CLASS 'A' NPV                            | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |        58 | NS      | $3869.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                        | Onto Innovation Inc. COM                                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        45 | NS      | $9715.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                           | Nippon Gas Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |        44 | NS      | $880.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                            | Badger Meter Inc COM                                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        15 | NS      | $2286.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                        | Redcare Pharmacy N.V EUR0.02                                              | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |        24 | NS      | $1718.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd (The)                | First International Bank Of Israel Ltd (The) ILS0.05                      | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       225 | NS      | $19325.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                               | Persimmon PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |       423 | NS      | $8564.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                                  | Kadant Inc COM                                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |         6 | NS      | $2035.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                       | Jackson Financial Inc COM CL A                                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        23 | NS      | $2518.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind PLC                                       | Greencoat UK Wind PLC NEW ORD GBP0.001 (SUB SHS CLAIMS PURPS)             | CUSIP: 000000000<br>LEI: 213800ZPBBK8H51RX165 | Long             | EC               | CORP              | GB        |       405 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Academedia Ab                                               | Academedia Ab NPV                                                         | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |       243 | NS      | $2685.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                           | Cabot Corporation COM                                                     | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        15 | NS      | $1142.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                               | Technogym SpA NPV                                                         | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |       120 | NS      | $2635.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                                   | Moog Inc. CL A                                                            | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |         8 | NS      | $2699.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                             | MSA Safety Inc. COM                                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        14 | NS      | $2735.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                                | Encompass Health Corporation COM                                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       439 | NS      | $47359.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                 | Acerinox SA EUR0.25                                                       | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |       278 | NS      | $4441.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                       | Lantheus Holdings Inc COM                                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       200 | NS      | $14982.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion S A                                      | Gestamp Automocion S A EUR0.5                                             | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |       415 | NS      | $1566.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc COM                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       114 | NS      | $18133.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank AS                                               | Jyske Bank AS DKK10                                                       | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |       195 | NS      | $29228.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                            | RBC Bearings Inc COM                                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $7486.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holding Inc.                       | Coca-Cola Bottlers Japan Holding Inc. NPV                                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |       200 | NS      | $5282.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                                | Siteone Landscape Supply Inc COM                                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |         8 | NS      | $1143.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                | General Dynamics Corporation COM                                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1048 | NS      | $374188.40    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                    | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |      1321 | NS      | $2809.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                           | Remy Cointreau SA EUR1.60                                                 | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |        34 | NS      | $1674.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                                  | Ampol Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |       414 | NS      | $8311.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                     | Scandic Hotels Group AB NPV                                               | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |       266 | NS      | $2517.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL A                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       443 | NS      | $138109.68    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                                | Columbia Banking System Inc. COM                                          | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |        29 | NS      | $825.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                      | DXC Technology Company COM                                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       286 | NS      | $3600.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aixtron SE                                                  | Aixtron SE ORD NPV                                                        | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |       325 | NS      | $10590.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                    | Trinity Industries, Inc. COM                                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       245 | NS      | $8374.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                   | GRENKE AG NPV (REG)                                                       | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |       140 | NS      | $2426.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                    | Close Brothers Group PLC ORD GBP0.25                                      | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |       145 | NS      | $966.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                        | Warrior Met Coal Inc COM                                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |        25 | NS      | $2081.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                                      | Commvault Systems Inc. COM                                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        11 | NS      | $935.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                   | Host Hotels & Resorts Inc COM                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3113 | NS      | $60983.67     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                        | Snap-On Incorporated COM                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |         8 | NS      | $3081.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                           | TP ICAP Group PLC ORD GBP0.25                                             | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |       958 | NS      | $3258.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                 | Japan Post Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |       356 | NS      | $4642.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prs Reit Plc (THE)                                          | Prs Reit Plc (THE) ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               | CORP              | GB        |      2390 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MYR Grp Inc                                                 | MYR Grp Inc COM                                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |         8 | NS      | $2159.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                 | Lockheed Martin Corporation COM                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       628 | NS      | $413274.24    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                       | Air Lease Corporation CL A                                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       413 | NS      | $26778.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                                           | Knife River Corp. COMMON STOCK                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1779.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                                             | BlackBerry Ltd. NPV                                                       | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |       954 | NS      | $3238.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                     | SPIE SA EUR0.47                                                           | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |       168 | NS      | $10413.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                          | 4imprint Group PLC ORD 38 6/13P                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |        56 | NS      | $2992.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                    | Cohu Inc COM                                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |        45 | NS      | $1359.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPHE HOTEL GROUP LTD                                        | PPHE Hotel Group Ltd. ORD NPV                                             | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |       101 | NS      | $2715.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icade SA                                                    | Icade SA NPV                                                              | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |        14 | NS      | $354.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                   | Realty Income Corporation COM                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4039 | NS      | $270613.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                             | Pulte Group Inc COM                                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $7271.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                      | OCI NV EUR0.02                                                            | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |       356 | NS      | $1521.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                    | MKS Inc. COM                                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        40 | NS      | $9778.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                   | Teledyne Technologies Inc COM                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         5 | NS      | $3405.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                           | Madison Square Garden Sports Corp. CL A                                   | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |         6 | NS      | $1989.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc.                                             | NB Bancorp Inc. COM                                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $3798.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                                     | Werner Enterprises Inc. COM                                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       271 | NS      | $9509.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                         | Viavi Solutions Inc COM                                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       135 | NS      | $4010.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                         | Auckland International Airport Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      1980 | NS      | $10882.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkt AS                                                      | Nkt AS DKK20                                                              | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |        68 | NS      | $8806.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                 | Quadient SA EUR1                                                          | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |       124 | NS      | $1979.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                | Linamar Corp COM NPV                                                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |        55 | NS      | $3791.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                           | EPAM Systems Inc. COM                                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        39 | NS      | $5499.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                           | Canadian National Railway Company COM NPV                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1923 | NS      | $215825.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                   | Argan Inc COM                                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |         8 | NS      | $3610.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                             | BorgWarner Inc. COM                                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       148 | NS      | $8520.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                      | ON Semiconductor Corp. COM                                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        41 | NS      | $2725.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                             | Astera Labs Inc COM                                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       608 | NS      | $72248.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                         | Newmont Corporation COM                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        24 | NS      | $3120.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group                                                 | Auto1 Group NPV                                                           | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |       236 | NS      | $4792.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company PLC                                    | British Land Company PLC ORD GBP0.25                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |       151 | NS      | $828.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                             | Ringcentral Inc CL A                                                      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        94 | NS      | $3426.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                      | Independent Bank Corp. COM                                                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        13 | NS      | $1014.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                               | Supernus Pharmaceuticals, Inc COM                                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        40 | NS      | $2189.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                            | A10 Networks Inc COM                                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       173 | NS      | $3331.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                                    | Axsome Therapeutics Inc. COM                                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |         5 | NS      | $819.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                            | Robert Half Inc. COM                                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        14 | NS      | $341.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc.                                    | Atrium Therapeutics Inc. COM                                              | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $79.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.                    | Science Applications International Corp. COM                              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        35 | NS      | $3229.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                 | Arcellx Inc COMMON STOCK                                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $2048.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                               | Spectrum Brands Holdings Inc. COM                                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |        15 | NS      | $1175.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                          | Bruker Corporation COM                                                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        48 | NS      | $1925.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                                  | Edgewise Therapeutics Inc. COM                                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1065.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                   | Nordex SE NPV                                                             | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |       301 | NS      | $15324.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd.                                                 | THK Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       113 | NS      | $4079.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LTD                       | Luk Fook Holdings (International) Limited HKD0.10                         | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |       465 | NS      | $1751.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                                 | UiPath Inc. CL A                                                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       148 | NS      | $1588.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                | Wingstop Inc COM                                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         8 | NS      | $2076.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                                    | Apogee Therapeutics Inc. COM                                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1400.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                     | Emmi AG CHF10 (REGD)                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |         3 | NS      | $3159.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                        | SPX Technologies, Inc. COM                                                | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $4084.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                                           | StandardAero Inc. COM                                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $27904.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                                         | Champion Homes Inc. COM                                                   | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |        30 | NS      | $2804.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group                                               | Ashmore Group ORD GBP0.0001                                               | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |       525 | NS      | $1679.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp New                | Madison Square Garden Entertainment Corp New COM CL A                     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $11049.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                            | Philip Morris International Inc. COM                                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       256 | NS      | $47828.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.                     | Danieli & C. Officine Meccaniche S.p.A. DI RISP EUR1(NON CNV)             | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |        55 | NS      | $3063.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                                  | Adeia Inc. COM                                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $2193.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                             | Match Group Inc COM                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       173 | NS      | $5466.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding Ag                                            | Indus Holding Ag NPV                                                      | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |        29 | NS      | $1049.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                          | Conagra Brands Inc COM                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       274 | NS      | $5274.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                                | Tootsie Roll Industries Inc. COM                                          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        85 | NS      | $3589.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                    | Cosmo Pharmaceuticals N.V. EUR0.26 (REGD)                                 | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |        36 | NS      | $5327.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd.                                        | Asahi Intecc Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |       325 | NS      | $7006.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                | Griffon Corp COM                                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        10 | NS      | $852.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                 | Subsea 7 SA COM USD2                                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      1018 | NS      | $29405.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                      | Autostore Holdings Ltd. USD0.01                                           | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |      1558 | NS      | $1785.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                          | Norwegian Cruise Line Holdings Ltd SHS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       214 | NS      | $5305.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                                  | Construction Partners Inc. COM CL A                                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        13 | NS      | $1746.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                   | Aryzta AG CHF0.80 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |        46 | NS      | $3319.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                        | Westlake Corporation COM                                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        13 | NS      | $1369.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaudoise Assurances Holding SA                              | Vaudoise Assurances Holding SA CHF25 'B' (REGD)                           | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |         3 | NS      | $2859.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                        | Celanese Corporation COM                                                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        45 | NS      | $2247.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovs S.P.A                                                   | Ovs S.P.A NPV                                                             | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |       181 | NS      | $1060.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                                        | Home BancShares Inc. COM                                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1098.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group SA/AG                                          | Adecco Group SA/AG CHF0.1 (REGD)                                          | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |       106 | NS      | $2971.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG                                                  | Fraport AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |        88 | NS      | $8649.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                          | Avient Corporation COM                                                    | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        30 | NS      | $1232.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                   | Krones AG ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |        33 | NS      | $5182.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FlatexDEGIRO SE                                             | FlatexDEGIRO SE NPV (REG)                                                 | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |       189 | NS      | $6877.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                       | Brunswick Corporation COM                                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |        30 | NS      | $2388.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                 | Inspire Medical Systems Inc COM                                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |         8 | NS      | $516.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                    | Howden Joinery Group PLC ORD GBP0.10                                      | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |       614 | NS      | $8007.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                     | Progress Software Corp. COM                                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |        78 | NS      | $3266.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     44458 | NS      | $44457.86     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                        | Astellas Pharma Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |       824 | NS      | $13730.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                               | Renk Group AG NPV                                                         | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       170 | NS      | $11426.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                 | Monarch Casino & Resort Inc COM                                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        48 | NS      | $4612.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                                    | Avidity Biosciences Inc. COM                                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $3816.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                  | Currys PLC ORD GBP0.001                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |      1428 | NS      | $3092.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                    | Barco NV NPV                                                              | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |       124 | NS      | $1597.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc COM                                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |        55 | NS      | $2012.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                          | Crown Holdings Inc COM                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        21 | NS      | $2406.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                     | QXO Inc COM NEW                                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $8861.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                   | Headwater Exploration Inc COM                                             | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      1019 | NS      | $9384.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                     | Jungfraubahn Holding AG CHF1.50 (REGD)                                    | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |        18 | NS      | $7290.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                                  | Scholar Rock Holding Corp. COM                                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        35 | NS      | $1549.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                                    | Hollywood Bowl Group PLC ORD GBP0.01                                      | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |       289 | NS      | $1031.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.p.A                                                   | SOL S.p.A EUR0.52                                                         | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |        49 | NS      | $2985.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                                        | Leggett & Platt Inc. COM                                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |        60 | NS      | $700.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                            | StoneX Group Inc COM                                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       203 | NS      | $25882.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                    | Wallenius Wilhelmsen ASA NOK0.52                                          | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |       134 | NS      | $1852.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                                | Advanced Drainage System Inc COM                                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        10 | NS      | $1713.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                                  | Carmax Inc COM                                                            | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |        94 | NS      | $4057.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                    | Laureate Education, Inc. COMMON STOCK                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       568 | NS      | $18369.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                                        | CSW Industrials Inc. COM                                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |         8 | NS      | $2354.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                                            | CG Oncology Inc. COM                                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1528.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                     | Lightspeed Commerce Inc SUB VTG SHS                                       | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |       403 | NS      | $3637.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                   | Travelers Companies, Inc. COM                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |         8 | NS      | $2469.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                               | Watts Water Technologies Inc. CL A                                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        15 | NS      | $4931.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                  | Vicor Corp COM                                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        10 | NS      | $2014.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe        | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)             | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |        16 | NS      | $1244.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                              | American Financial Group, Inc. COM                                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |         5 | NS      | $664.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                               | Monolithic Power Systems Inc. COM                                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         4 | NS      | $4570.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                      | Lincoln National Corp. COM                                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |         5 | NS      | $171.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                                     | Columbia Sportswear Co. COM                                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        34 | NS      | $2105.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                    | Perdoceo Education Corp. COM                                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       263 | NS      | $8771.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                              | Kennametal Inc COM                                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       289 | NS      | $11640.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                                               | AvePoint Inc. COM CL A                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $3481.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                             | Advantest Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       125 | NS      | $21497.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saf Holland SE                                              | Saf Holland SE EUR1 (BR)                                                  | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |        65 | NS      | $1525.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                                | Kohl's Corp. COM                                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        95 | NS      | $1555.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                        | Fevertree Drinks PLC ORD GBP0.0025                                        | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |       450 | NS      | $5765.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                                 | Rubrik Inc. CL A                                                          | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        40 | NS      | $2078.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                   | Union Pacific Corporation COM                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       193 | NS      | $51141.14     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                         | Krystal Biotech Inc COM                                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        15 | NS      | $4134.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                             | Tate & Lyle PLC ORD GBP0.2916666667                                       | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |       753 | NS      | $3812.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                      | Schneider National Inc CL B                                               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       255 | NS      | $7236.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                | UBS Group AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       838 | NS      | $34879.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                             | Q2 Holdings Inc COM                                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |        75 | NS      | $3609.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                      | ESCO Technologies Inc. COM                                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        14 | NS      | $3882.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                    | Domino's Pizza Group PLC ORD GBP0.00520833                                | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |       748 | NS      | $2019.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                | Mandatum Oyj NPV                                                          | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |       574 | NS      | $4630.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                      | CRISPR Therapeutics AG NAMEN AKT                                          | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |        21 | NS      | $1262.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                                  | ESAB Corp. COM                                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |        11 | NS      | $1387.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirsa Enterprises SA                                        | Cirsa Enterprises SA EUR0.5                                               | CUSIP: 000000000<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |       171 | NS      | $2891.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                            | Dometic Group AB NPV                                                      | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |        29 | NS      | $121.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                          | Capri Holdings Ltd. SHS                                                   | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |        50 | NS      | $1025.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                  | Adient PLC ORD SHS                                                        | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |        55 | NS      | $1337.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                            | Carpenter Technology Corporation COM                                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        24 | NS      | $9553.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                  | Andritz AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |        90 | NS      | $7815.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                       | Plains GP Holdings LP LTD PARTNR INT A                                    | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |       951 | NS      | $21435.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                 | Neogen Corp COM                                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       145 | NS      | $1628.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                           | ADV Med Solutions ORD GBP0.05                                             | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |       620 | NS      | $1787.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                             | Serco Group PLC GBP0.02                                                   | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |      1540 | NS      | $6236.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                                       | Urban Outfitters Inc. COM                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        36 | NS      | $2383.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                                | Merchants Bancorp. (Indiana) COM                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |        95 | NS      | $4016.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation                   | Federal Agricultural Mortgage Corporation CL C                            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        34 | NS      | $5360.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                            | Ensign Group Inc COM                                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       164 | NS      | $35123.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                               | BOC Hong Kong (Holdings) Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      1230 | NS      | $7060.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO NV                                                   | Brembo N V NPV                                                            | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |       150 | NS      | $1781.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                    | Skyworks Solutions, Inc. COM                                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       100 | NS      | $5958.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1186 | NS      | $47261.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                     | SCOR SE EUR7.876972                                                       | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |       149 | NS      | $5436.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                                     | Dolby Laboratories Inc. COM CL A                                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        88 | NS      | $5858.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                             | JBT Marel Corp. COM                                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |        20 | NS      | $3080.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys S.A.                                              | Mercialys S.A. EUR1                                                       | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |       120 | NS      | $1737.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                               | Suedzucker AG NPV                                                         | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |       333 | NS      | $3982.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                      | Applied Materials Inc. COM                                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        36 | NS      | $13402.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                                   | Axcelis Technologies Inc. COM NEW                                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        20 | NS      | $1652.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                      | TUI AG ORD REG SHS NPV                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |       684 | NS      | $6525.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                     | Power Integrations Inc. COM                                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |        50 | NS      | $2396.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group                                                    | IP Group ORD GBP0.02                                                      | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |      1105 | NS      | $846.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                                     | IDEAYA Biosciences Inc. COM                                               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |        50 | NS      | $1610.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atalaya Mining Copper SA                                    | Atalaya Mining Copper SA ORD EUR0.09 (CDI)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       446 | NS      | $6164.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                                   | Southside Bancshares Inc. COM                                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        80 | NS      | $2505.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                                   | Zegona Communications plc ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |       334 | NS      | $7566.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                                 | Acuity Inc. COM                                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $2714.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                           | The Bank of New York Mellon Corp. COM                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3168 | NS      | $377308.80    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                 | Berkeley Group Holdings PLC ORD GBP0.05611047                             | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       126 | NS      | $7324.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                          | Volution Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |       300 | NS      | $2871.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                  | Qualys Inc COM                                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       140 | NS      | $12945.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                    | Ultra Clean Holdings Inc COM                                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |        21 | NS      | $1274.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HudBay Minerals Inc                                         | HudBay Minerals Inc COM NPV                                               | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      1363 | NS      | $38625.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore S.A.                                                | Umicore S.A. NPV                                                          | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |        84 | NS      | $1787.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                    | Procore Technologies Inc COM                                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        50 | NS      | $2752.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                            | Medacta Group SA CHF0.10                                                  | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |         5 | NS      | $1036.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                          | Riot Platforms Inc COM                                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       290 | NS      | $4724.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                | Harmonic Inc COM                                                          | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       100 | NS      | $1063.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                                     | Coastal Financial Corp. COM NEW                                           | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        11 | NS      | $816.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                                       | Celsius Holdings Inc. COM NEW                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1876.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U    | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2           | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |       159 | NS      | $6056.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon ES Holding AG                                      | Dottikon ES Holding AG CHF0.01                                            | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |         3 | NS      | $1404.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                                       | Liveramp Holdings Inc COM                                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       141 | NS      | $3830.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc.                                      | Dyne Therapeutics Inc. COM                                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $46.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                           | PDF Solutions Inc COM                                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        26 | NS      | $878.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                  | Reinsurance Group of America, Incorporated COM NEW                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        18 | NS      | $3883.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                         | Ollies Bargain Outlet Holdings Inc. COM                                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        31 | NS      | $3320.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                            | Armstrong World Industries, Inc. COM                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       108 | NS      | $18738.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                               | Accenture PLC SHS CLASS A                                                 | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        14 | NS      | $2922.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                              | American Eagle Outfitters Inc. COM                                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |        90 | NS      | $2211.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                               | Electrolux AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |       334 | NS      | $2827.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                  | Chubb Ltd. COM                                                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        18 | NS      | $6135.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group                                                   | RTL Group NPV                                                             | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |        76 | NS      | $3333.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qt Group Oyj                                                | Qt Group Oyj NPV                                                          | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |        13 | NS      | $337.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                                       | United Bankshares Inc COM                                                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |        35 | NS      | $1445.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                               | MDA Space Ltd COM                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        73 | NS      | $2116.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables Sa                                      | Grenergy Renovables Sa EUR0.35                                            | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |        23 | NS      | $2992.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                    | Deutz AG NPV                                                              | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |       344 | NS      | $5077.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                                          | Madden(Steven)Ltd. COM                                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |        41 | NS      | $1480.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                              | NewAmsterdam Pharma Company NV ORDINARY SHARES                            | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |         8 | NS      | $283.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                  | Valmet Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |        78 | NS      | $2621.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corporation                           | Invincible Investment Corporation REIT                                    | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |         3 | NS      | $1273.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                         | Vertex Pharmaceuticals Incorporated COM                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       971 | NS      | $482421.93    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                               | Catalyst Pharmaceuticals Inc. COM                                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |        80 | NS      | $1846.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                               | Gamestop Corp CL A                                                        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       168 | NS      | $4037.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                          | TBC Bank Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |       190 | NS      | $12286.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                     | Strategic Education Inc COM                                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       128 | NS      | $10531.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                            | Royal Gold, Inc. COM                                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        21 | NS      | $6295.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ElEn Spa                                                    | ElEn Spa NPV (POST SPLIT)                                                 | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |       120 | NS      | $2011.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                          | GXO Logistics Inc. COMMON STOCK                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        40 | NS      | $2513.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                    | Morgan Sindall Group PLC ORD GBP0.05                                      | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |        74 | NS      | $4924.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                     | Magna International Inc COM NPV                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       185 | NS      | $11666.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc.                                        | Dorman Products Inc. COM                                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |        80 | NS      | $9428.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON Holding AG                                          | INFICON Holding AG CHF0.5 (REGD)                                          | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |        15 | NS      | $2328.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                     | Sixt SE NON VTG PRF NPV                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       106 | NS      | $6858.46      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                | Synopsys Inc COM                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         8 | NS      | $3312.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab Ab                                                    | Bufab Ab NPV                                                              | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |       175 | NS      | $2269.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                           | D.R. Horton, Inc. COM                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        51 | NS      | $8179.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOW TRADERS LTD                                            | Flow Traders Ltd. EUR3.50                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |        88 | NS      | $2745.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                           | BILL Holdings Inc COM                                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       114 | NS      | $5074.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LTD                            | Time Interconnect Technology Ltd. HKD0.01                                 | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |       525 | NS      | $1308.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonesupport Holding Ab                                      | Bonesupport Holding Ab NPV                                                | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |       140 | NS      | $3140.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                             | Core & Main Inc CL A                                                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1354.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                                 | First Merchants Corporation COM                                           | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       260 | NS      | $10160.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medcap Ab                                                   | Medcap Ab NPV                                                             | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |        73 | NS      | $3960.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                  | Garmin Ltd COM CHF10.00                                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        11 | NS      | $2781.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4Dmedical Ltd                                               | 4Dmedical Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 9845000A8F12A6A6FD75 | Long             | EC               | CORP              | AU        |       854 | NS      | $2434.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                    | Per Aarsleff Holding A/S SER'B'DKK2                                       | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |        23 | NS      | $2907.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon S.p.A.                                             | Amplifon S.p.A. EUR0.02                                                   | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       154 | NS      | $2395.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                   | JFrog Ltd ORD SHS                                                         | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |        65 | NS      | $2609.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp.                           | Secure Waste Infrastructure Corp. COM                                     | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |       855 | NS      | $11860.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                   | Prosperity Bancshares Inc COM                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1407.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                     | EnerSys COM                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        36 | NS      | $5981.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                     | ICG PLC ORD GBP0.2625                                                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |       189 | NS      | $4266.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                          | Ryder System, Inc. COM                                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        20 | NS      | $4431.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group Nv                                               | Deme Group Nv NPV                                                         | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |        15 | NS      | $3492.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                   | Aptiv PLC COM SHS                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |         5 | NS      | $367.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                 | Vaxcyte Inc COM                                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        70 | NS      | $4321.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                              | Lincoln Electric Holdings Inc. COM                                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |         8 | NS      | $2296.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                        | Hoegh Autoliners ASA NOK1                                                 | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |        85 | NS      | $1183.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                                | Arcutis Biotherapeutics Inc. COM                                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $8333.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                                  | American Assets Trust Inc. COM                                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $4684.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                          | Unity Software Inc COM                                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |        34 | NS      | $619.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanxess AG                                                  | Lanxess AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |       111 | NS      | $2505.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                     | AZZ Inc COM                                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        10 | NS      | $1359.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                      | Lemaitre Vascular Inc. COM                                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        98 | NS      | $10601.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                                  | Calix Inc. COM                                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        19 | NS      | $983.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                                     | TKO Group Holdings Inc. CL A                                              | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $9850.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                 | Sterling Infrastructure Inc COM                                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        13 | NS      | $5565.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                            | Clear Secure Inc COM CL A                                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $3939.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                       | Evolution Mining Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |       200 | NS      | $2363.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MedinCell SA                                                | MedinCell SA EUR0.01                                                      | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |        53 | NS      | $1441.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                                | Floor And Decor Holding Inc. CL A                                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        44 | NS      | $3039.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell E Holdings Inc                                       | Cowell E Holdings Inc USD0.004                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       250 | NS      | $896.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                               | Ambarella Inc SHS                                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |        19 | NS      | $1146.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                              | Selective Insurance Group Inc. COM                                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        14 | NS      | $1176.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                            | Donaldson Co Inc COM                                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        43 | NS      | $3988.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                          | Azimut Holding SpA NPV                                                    | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |        53 | NS      | $2195.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS SAAT SE & Co KgaA                                       | KWS SAAT SE & Co KgaA NPV                                                 | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |        25 | NS      | $1915.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                         | Enterprise Financial Services Corp. COM                                   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       168 | NS      | $9592.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                  | Corbion NV EUR0.25                                                        | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |       240 | NS      | $5517.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                     | Singapore Exchange Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |       185 | NS      | $2661.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                         | Knowles Corporation COM                                                   | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |        80 | NS      | $2173.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                                         | D-Wave Quantum Inc. COM                                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |       139 | NS      | $2610.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                        | TTM Technologies Inc COM                                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |        61 | NS      | $6358.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                           | MP Materials Corp COM CL A                                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |         3 | NS      | $176.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                             | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |        11 | NS      | $1331.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                    | Jazz Pharmaceuticals PLC SHS USD                                          | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        13 | NS      | $2470.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                           | PNC Financial Services Group Inc. COM                                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1180 | NS      | $250573.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                                             | CAVA Group Inc. COM                                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $2144.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                           | Asgn Incorporated COM                                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        63 | NS      | $2702.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                  | Aumovio SE NPV                                                            | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |        86 | NS      | $4295.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                              | Globe Life Inc COM                                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        18 | NS      | $2614.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                            | Dunelm Group PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |         6 | NS      | $81.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                           | Pharming Group NV EUR0.01                                                 | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |      1568 | NS      | $2578.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                              | Tecan Group AG CHF0.10 (REGD)                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |        23 | NS      | $4073.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                      | Option Care Health Inc COM NEW                                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |        40 | NS      | $1298.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                  | Bio-Rad Laboratories, Inc. CL A                                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |         4 | NS      | $1113.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                        | Bucher Industries AG CHF0.20 (REGD)                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |         3 | NS      | $1490.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                               | HUB Group Inc CL A                                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1722.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corporation (Canada)                                    | ATS Corporation (Canada) COM                                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |        40 | NS      | $1277.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                         | Vericel Corporation COM                                                   | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |        30 | NS      | $1070.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp COM                                                  | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |       154 | NS      | $3950.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                 | Viatris Inc COM                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       348 | NS      | $5195.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets At Home Group PLC                                      | Pets At Home Group PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |       596 | NS      | $1669.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                 | Cognex Corp COM                                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       151 | NS      | $8214.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                              | Societe BIC SA EUR3.82                                                    | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |        11 | NS      | $706.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                               | Corecivic Inc COM                                                         | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |        45 | NS      | $795.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                        | Stroeer SE & Co KGaA NPV                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |         8 | NS      | $326.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                      | Lynas Rare Earths Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |       584 | NS      | $7899.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                          | Chemring Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |       214 | NS      | $1536.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                   | DoubleVerify Holdings Inc COM                                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $2424.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C S.p.A.                                          | Pirelli & C S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |       451 | NS      | $3394.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.                   | Knight-Swift Transportation Holdings Inc. CL A                            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $46246.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                              | Exelixis, Inc. COM                                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       201 | NS      | $8856.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd.                            | Financial Partners Group Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       250 | NS      | $3348.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit N.V.                                              | Basic-Fit N.V. EUR0.06                                                    | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |       225 | NS      | $8352.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aperam SA                                                   | Aperam SA NPV                                                             | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |        56 | NS      | $2937.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                      | Acushnet Holdings Corp COM                                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        10 | NS      | $1023.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                        | Federated Hermes Inc CL B                                                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       334 | NS      | $18707.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                | Citizens Financial Group Inc COM                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1953 | NS      | $117551.07    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal Plus SA                                               | Canal Plus SA ORD EUR 0.25 (CDI)                                          | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      1479 | NS      | $6138.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                                                 | Bittium Oyj NPV                                                           | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |        70 | NS      | $2206.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                               | Liberty Broadband Corporation COM SER C                                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       105 | NS      | $5734.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                         | Paycom Software Inc COM                                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        39 | NS      | $4907.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Martens Plc                                             | Dr. Martens Plc ORD GBP0.01                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |       340 | NS      | $316.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                               | Asbury Automotive Group, Inc. COM                                         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |         3 | NS      | $641.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB (publ)                                             | Ratos AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |       639 | NS      | $2657.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                    | Allegro MicroSystems Inc COM                                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $21517.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PageGroup PLC                                               | PageGroup PLC ORD GBP0.01                                                 | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |       281 | NS      | $707.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA              | Distribuidora Internacional de Alimentacion SA EUR5                       | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |        45 | NS      | $2026.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                             | United Therapeutics Corporation COM                                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         6 | NS      | $3023.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                     | Peab AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |       215 | NS      | $2530.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                    | Fabrinet SHS                                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |        33 | NS      | $18005.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                   | Akamai Technologies, Inc. COM                                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        95 | NS      | $9347.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                              | The Charles Schwab Corporation COM                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3219 | NS      | $306448.80    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                                | Chesnara PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |       230 | NS      | $1011.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer